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Quantum ELSS Tax Saver Fund - Growth

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previously known as Quantum Tax Saving Dir Gr until

127.870 (-1.144%)
NAV on August 01, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 225 cr
Turnover Ratio 15.65%
Expense Ratio 0.89%
Exit Load -
Returns
  • 1M: -3.17%
  • 1Y: -0.77%
  • 3M: 1.44%
  • 3Y: 18.10%
  • 6M: 1.96%
  • 5Y: 21.86%
Min Investment 500
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ADDITIONAL INFO
Fund Manager George Thomas (Since over 3 years) Christy Mathai (Since over 2 years) Ketan Gujarathi (Since 6 months)
ISIN INF082J01069
Fund Family Quantum
P/E Ratio 20.87
P/B Ratio 2.91
Launch Date December 23, 2008
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 3.31
Beta 0.82
R-Squared 91.84
Info Ratio 0.50
Tracking Err 4.06
Sortino 1.778
Sharpe 1.006
Std Dev 11.524
Risk Low
SECTOR WEIGHTINGS (%)
Financial 48.41%
Industrial 0.0%
Technology 17.41%
Basic Materials 4.79%
Consumer Cyclical 14.74%
Utilities Services 5.27%
Healthcare Services 5.29%
Energy Services 0.00%
Communication Services 4.09%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. There is no assurance that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
33.837 4.92% 5,557 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.912 4.83% 4,506 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
151.835 -1.05% 17,428 cr 0.68% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
464.243 -2.87% 30,616 cr 0.93% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
133.658 -3.75% 6,493 cr 0.63% Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.787 -5.91% 209 cr 1.11% Above Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
181.580 -10.30% 1,432 cr 0.81% High


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