Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum ELSS Tax Saver Fund - Growth

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previously known as Quantum Tax Saving Dir Gr until

NAV on July 10, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 225 cr
Turnover Ratio 17.19%
Expense Ratio 0.89%
Exit Load -
Returns
  • 1M: 0.23%
  • 1Y: 4.57%
  • 3M: 11.72%
  • 3Y: 21.55%
  • 6M: 5.23%
  • 5Y: 23.69%
Min Investment 500
ADDITIONAL INFO
Fund Manager George Thomas (Since over 3 years) Christy Mathai (Since over 2 years) Ketan Gujarathi (Since 5 months)
ISIN INF082J01069
Fund Family Quantum
P/E Ratio 20.44
P/B Ratio 2.85
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 3.37
Beta 0.81
R-Squared 92.38
Info Ratio 0.29
Tracking Err 4.20
Sortino 2.362
Sharpe 1.256
Std Dev 11.905
Risk Low
SECTOR WEIGHTINGS (%)
Financial 48.68%
Industrial 0.0%
Technology 17.15%
Basic Materials 5.52%
Consumer Cyclical 14.14%
Utilities Services 5.35%
Healthcare Services 5.31%
Energy Services 0.00%
Communication Services 3.85%
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
34.560 10.20% 5,557 cr 0.62% Low
60.777 9.69% 4,506 cr 0.64% High
156.871 5.89% 16,974 cr 0.74% Average
479.975 3.92% 29,667 cr 0.93% Average
137.735 0.74% 6,266 cr 0.63% Average
55.583 -0.31% 199 cr 1.11% Above Average
188.520 -6.39% 1,398 cr 0.82% High


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