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Quantum ELSS Tax Saver Fund - Growth

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previously known as Quantum Tax Saving Dir Gr until

129.560 (0.349%)
NAV on May 16, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 216 cr
Turnover Ratio 17.19%
Expense Ratio 0.89%
Exit Load -
Returns
  • 1M: 5.57%
  • 1Y: 13.04%
  • 3M: 6.02%
  • 3Y: 21.85%
  • 6M: 2.75%
  • 5Y: 26.52%
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 4 months)
ISIN INF082J01069
Fund Family Quantum
P/E Ratio 19.13
P/B Ratio 2.84
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 4.51
Beta 0.81
R-Squared 92.53
Info Ratio 0.82
Tracking Err 4.41
Sortino 1.675
Sharpe 0.934
Std Dev 12.495
Risk Low
SECTOR WEIGHTINGS (%)
Financial 48.63%
Industrial 0.0%
Technology 17.07%
Basic Materials 4.99%
Consumer Cyclical 13.64%
Utilities Services 5.45%
Healthcare Services 5.69%
Energy Services 0.00%
Communication Services 4.53%
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
33.770 17.38% 5,085 cr 0.61% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.478 17.13% 16,638 cr 0.72% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.913 16.22% 3,897 cr 0.65% High
Sbi
SBI Long Term Equity Fund Direct Growth
465.785 11.28% 28,506 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.211 7.02% 189 cr 1.11% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
133.323 6.56% 6,077 cr 0.65% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
184.390 1.04% 1,324 cr 0.83% High


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