Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum ELSS Tax Saver Fund - Regular Plan Growth Option

Add To Compare

previously known as Quantum Tax Saving Reg Gr until

NAV on October 16, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹196 cr
Turnover Ratio 12.61%
Expense Ratio 2.10%
Exit Load -
Returns
  • 1M: Positive return: 1.09%
  • 1Y: Negative return: -8.76%
  • 3M: Negative return: -3.37%
  • 3Y: Positive return: 8.34%
  • 6M: Negative return: -2.71%
  • 5Y: Positive return: 7.73%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager George Thomas (Since over 4 years) Christy Mathai (Since almost 4 years) Ketan Gujarathi (Since over 1 year)
ISIN INF082J01366
Fund Family Quantum
P/E Ratio 18.78
P/B Ratio 2.36
Launch Date December 23, 2008
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 95.7%
  • Debt: 4.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -1.56
Beta 0.86
R-Squared 92.67
Info Ratio -0.46
Tracking Err 4.38
Sortino 0.177
Sharpe 0.127
Std Dev 13.981
Risk Low
SECTOR WEIGHTINGS (%)
Financial 44.63%
Industrial 5.16%
Technology 14.65%
Basic Materials 3.72%
Consumer Cyclical 13.66%
Utilities Services 4.2%
Healthcare Services 6.17%
Energy Services 0.26%
Communication Services 3.22%
Consumer Defensive 2.08%
Real Estate 2.25%
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.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 449.174 6.65% ₹ 13,103 cr 1.21% High
₹ 63.698 4.05% ₹ 4,890 cr 0.96% High
₹ 59.111 3.25% ₹ 240 cr 1.34% Above Average
₹ 150.802 0.59% ₹ 3,974 cr 1.22% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 449.174 6.65% ₹ 13,103 cr 1.21% High
₹ 63.698 4.05% ₹ 4,890 cr 0.96% High
₹ 59.111 3.25% ₹ 240 cr 1.34% Above Average
₹ 188.230 0.75% ₹ 1,366 cr 1.06% Above Average
₹ 52.050 0.71% ₹ 4,427 cr 0.89% Above Average
₹ 150.802 0.59% ₹ 3,974 cr 1.22% Above Average
₹ 109.170 -0.04% ₹ 857 cr 1.08% Above Average


Other plans of Quantum ELSS Tax Saver Fund


Other Equity funds by Quantum