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 31, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 218 cr
Turnover Ratio 15.65%
Expense Ratio 2.09%
Exit Load
Returns
  • 1M: 2.53%
  • 1Y: 1.39%
  • 3M: 1.43%
  • 3Y: 16.71%
  • 6M: 3.78%
  • 5Y: 20.04%
Min Investment 500
ADDITIONAL INFO
Fund Manager George Thomas (Since over 3 years) Christy Mathai (Since almost 3 years) Ketan Gujarathi (Since 9 months)
ISIN INF082J01366
Fund Family Quantum
P/E Ratio 20.17
P/B Ratio 2.75
Launch Date December 23, 2008
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 2.00
Beta 0.81
R-Squared 90.38
Info Ratio 0.12
Tracking Err 4.28
Sortino 1.505
Sharpe 0.862
Std Dev 11.190
Risk Low
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
1577.147 9.35% 16,645 cr 1.08% Below Average
157.508 4.27% 16,749 cr 0.69% Average
482.290 3.94% 30,420 cr 0.95% Above Average
57.582 2.70% 213 cr 1.05% Above Average
60.605 1.40% 4,377 cr 0.63% High
426.715 0.40% 11,854 cr 0.58% High
189.670 -2.34% 1,375 cr 0.67% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
57.548 9.61% 25,911 cr 0.57% Average
1577.147 9.35% 16,645 cr 1.08% Below Average
69.860 7.76% 15,175 cr 0.97% Average
14.514 7.28% 88 cr 0.27% -
1069.510 7.18% 14,425 cr 1.09% Below Average
150.625 5.25% 4,088 cr 1.16% Above Average
482.290 3.94% 30,420 cr 0.95% Above Average


Other plans of Quantum ELSS Tax Saver Fund