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Quantum ELSS Tax Saver Fund - Growth

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previously known as Quantum Tax Saving Dir Gr until

126.820 (0.547%)
NAV on April 23, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 209 cr
Turnover Ratio 17.19%
Expense Ratio 0.89%
Exit Load -
Returns
  • 1M: 3.71%
  • 1Y: 12.78%
  • 3M: 2.04%
  • 3Y: 19.09%
  • 6M: -1.57%
  • 5Y: 25.77%
Min Investment 500
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ADDITIONAL INFO
Fund Manager George Thomas (Since about 3 years) Christy Mathai (Since over 2 years) Ketan Gujarathi (Since 3 months)
ISIN INF082J01069
Fund Family Quantum
P/E Ratio 17.77
P/B Ratio 2.69
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 4.35
Beta 0.81
R-Squared 92.49
Info Ratio 0.84
Tracking Err 4.41
Sortino 1.512
Sharpe 0.845
Std Dev 12.513
Risk Low
SECTOR WEIGHTINGS (%)
Financial 47.72%
Industrial 0.0%
Technology 17.48%
Basic Materials 5.22%
Consumer Cyclical 14.64%
Utilities Services 5.24%
Healthcare Services 4.82%
Energy Services 0.00%
Communication Services 4.87%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
151.396 18.69% 16,218 cr 0.75% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
33.028 16.35% 4,906 cr 0.63% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.627 11.13% 3,817 cr 0.70% High
Sbi
SBI Long Term Equity Fund Direct Growth
452.763 10.62% 27,730 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
52.310 10.16% 184 cr 1.03% High
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
129.858 7.78% 5,863 cr 0.71% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
178.320 0.16% 1,320 cr 0.83% High


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