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Home › Mutual Funds › Quantum Mutual Fund › Quantum ELSS Tax Saver Fund - Growth
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: ₹127.200 (-0.353%)
NAV on August 14, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹213 cr
Turnover Ratio 15.65%
Expense Ratio 0.90%
Exit Load -
Returns
  • 1M: Positive return: 1.05%
  • 1Y: Negative return: -1.51%
  • 3M: Positive return: 3.47%
  • 3Y: Positive return: 12.05%
  • 6M: Negative return: -2.24%
  • 5Y: Positive return: 11.01%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager George Thomas (Since over 4 years) Christy Mathai (Since over 3 years) Ketan Gujarathi (Since over 1 year)
ISIN INF082J01069
Fund Family Quantum
P/E Ratio 20.26
P/B Ratio 2.48
Launch Date December 23, 2008
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 91.7%
  • Debt: 8.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.59
Beta 0.84
R-Squared 92.65
Info Ratio -0.03
Tracking Err 4.32
Sortino 0.643
Sharpe 0.435
Std Dev 13.376
Risk Low
SECTOR WEIGHTINGS (%)
Financial 43.0%
Industrial 5.86%
Technology 15.98%
Basic Materials 3.65%
Consumer Cyclical 14.8%
Utilities Services 4.41%
Healthcare Services 6.02%
Energy Services 0.00%
Communication Services 3.48%
Consumer Defensive 0.00%
Real Estate 2.80%
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
QUANT MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 467.473 17.35% ₹ 13,382 cr 1.19% High
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 66.001 14.48% ₹ 4,784 cr 0.97% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM Tax Gain Fund (Direct) - Growth
₹ 61.266 13.14% ₹ 232 cr 1.29% Above Average
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
₹ 58.327 7.10% ₹ 26,049 cr 0.56% Above Average
SBI MUTUAL FUND logo
SBI ELSS Tax Saver Fund Direct Growth
₹ 474.732 2.12% ₹ 32,300 cr 1.11% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 157.699 9.83% ₹ 4,115 cr 1.21% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 467.473 17.35% ₹ 13,382 cr 1.19% High
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 66.001 14.48% ₹ 4,784 cr 0.97% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM Tax Gain Fund (Direct) - Growth
₹ 61.266 13.14% ₹ 232 cr 1.29% Above Average
TATA ASSET MANAGEMENT LTD. logo
Tata ELSS Fund Growth Direct Plan
₹ 55.480 11.70% ₹ 4,664 cr 0.68% Average
Baroda BNP Paribas Asset Management logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
₹ 117.230 10.34% ₹ 917 cr 0.92% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 157.699 9.83% ₹ 4,115 cr 1.21% Above Average


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