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Home › Mutual Funds › Quantum Mutual Fund › Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum ELSS Tax Saver Fund - Regular Plan Growth Option

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previously known as Quantum Tax Saving Reg Gr until

NAV: ₹119.230 (-0.476%)
NAV on August 17, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹213 cr
Turnover Ratio 15.65%
Expense Ratio 2.10%
Exit Load -
Returns
  • 1M: Negative return: -0.22%
  • 1Y: Negative return: -3.15%
  • 3M: Positive return: 2.61%
  • 3Y: Positive return: 10.60%
  • 6M: Negative return: -4.06%
  • 5Y: Positive return: 9.81%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager George Thomas (Since over 4 years) Christy Mathai (Since over 3 years) Ketan Gujarathi (Since over 1 year)
ISIN INF082J01366
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 -0.55
Beta 0.84
R-Squared 92.63
Info Ratio -0.32
Tracking Err 4.33
Sortino 0.508
Sharpe 0.350
Std Dev 13.367
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.

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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
₹ 466.491 17.10% ₹ 13,382 cr 1.19% High
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 66.441 15.25% ₹ 4,784 cr 0.97% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM Tax Gain Fund (Direct) - Growth
₹ 61.160 12.95% ₹ 232 cr 1.29% Above Average
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
₹ 58.208 6.88% ₹ 26,373 cr 0.56% Above Average
SBI MUTUAL FUND logo
SBI ELSS Tax Saver Fund Direct Growth
₹ 473.573 1.87% ₹ 32,300 cr 1.11% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 158.011 10.05% ₹ 4,115 cr 1.21% Above Average


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