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 18, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 200 cr
Turnover Ratio 14.98%
Expense Ratio 0.90%
Exit Load -
Returns
  • 1M: 4.00%
  • 1Y: 42.70%
  • 3M: 15.53%
  • 3Y: 20.23%
  • 6M: 23.47%
  • 5Y: 18.80%
Min Investment 500
ADDITIONAL INFO
Fund Manager George Thomas (Since over 2 years) Christy Mathai (Since over 1 year)
ISIN INF082J01069
Fund Family Quantum
P/E Ratio 21.97
P/B Ratio 3.52
Launch Date December 23, 2008
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 1.65
Beta 0.86
R-Squared 90.04
Info Ratio -0.04
Tracking Err 4.19
Sortino 2.129
Sharpe 1.120
Std Dev 11.959
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 45.13%
Industrial 0.0%
Technology 16.38%
Basic Materials 5.42%
Consumer Cyclical 19.32%
Utilities Services 4.17%
Healthcare Services 4.98%
Energy Services 0.00%
Communication Services 4.60%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the S&P BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

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
451.237 59.50% 10,528 cr 0.77% High
200.630 59.03% 1,428 cr 0.98% High
466.622 58.08% 25,738 cr 0.93% Above Average
54.924 57.37% 3,710 cr 0.66% Above Average
55.501 50.83% 161 cr 1.13% High
150.957 50.51% 16,284 cr 0.71% Average
137.042 42.27% 6,101 cr 0.58% Low
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
451.237 59.50% 10,528 cr 0.77% High
200.630 59.03% 1,428 cr 0.98% High
466.622 58.08% 25,738 cr 0.93% Above Average
55.501 50.83% 161 cr 1.13% High
150.957 50.51% 16,284 cr 0.71% Average
1446.781 48.70% 15,674 cr 1.09% Below Average


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