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Quantum ELSS Tax Saver Fund - Growth

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previously known as Quantum Tax Saving Dir Gr until

119.990 (-0.266%)
NAV on February 27, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 212 cr
Turnover Ratio 17.19%
Expense Ratio 0.89%
Exit Load -
Returns
  • 1M: -1.62%
  • 1Y: 8.71%
  • 3M: -7.44%
  • 3Y: 18.11%
  • 6M: -8.00%
  • 5Y: 19.02%
Min Investment 500
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ADDITIONAL INFO
Fund Manager George Thomas (Since almost 3 years) Christy Mathai (Since over 2 years) Ketan Gujarathi (Since 28 days)
ISIN INF082J01069
Fund Family Quantum
P/E Ratio 19.44
P/B Ratio 2.94
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 4.31
Beta 0.84
R-Squared 93.02
Info Ratio 0.97
Tracking Err 3.85
Sortino 1.736
Sharpe 0.919
Std Dev 12.118
Risk Low
SECTOR WEIGHTINGS (%)
Financial 47.33%
Industrial 0.0%
Technology 18.71%
Basic Materials 5.48%
Consumer Cyclical 14.35%
Utilities Services 4.48%
Healthcare Services 4.96%
Energy Services 0.00%
Communication Services 4.69%
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
31.048 9.42% 4,572 cr 0.63% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
136.766 9.14% 15,985 cr 0.72% Average
Sbi
SBI Long Term Equity Fund Direct Growth
424.825 7.08% 27,306 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
48.833 6.42% 180 cr 1.20% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
48.241 4.79% 3,876 cr 0.70% High
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
117.977 1.94% 5,893 cr 0.67% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
159.490 -6.42% 1,330 cr 0.80% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quantum
Quantum ELSS Tax Saver Fund - Growth
119.990 8.71% 212 cr 0.89% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
48.241 4.79% 3,876 cr 0.7% High


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