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Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum ELSS Tax Saver Fund - Regular Plan Payout Inc Dist cum Cap Wdrl

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previously known as Quantum Tax Saving Reg IDCW-P until

125.430 (0.008%)
NAV on December 15, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 227 cr
Turnover Ratio 15.65%
Expense Ratio 2.09%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: -1.14%
  • 3M: 1.30%
  • 3Y: 15.79%
  • 6M: 2.12%
  • 5Y: 16.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager George Thomas (Since over 3 years) Christy Mathai (Since about 3 years) Ketan Gujarathi (Since 11 months)
ISIN INF082J01374
Fund Family Quantum
P/E Ratio 20.69
P/B Ratio 2.78
Launch Date April 02, 2017
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.64
Beta 0.80
R-Squared 89.68
Info Ratio 0.04
Tracking Err 4.39
Sortino 1.336
Sharpe 0.772
Std Dev 11.098
Risk Low
SECTOR WEIGHTINGS (%)
Financial 46.25%
Industrial 2.75%
Technology 17.99%
Basic Materials 4.63%
Consumer Cyclical 13.68%
Utilities Services 4.5%
Healthcare Services 6.74%
Energy Services 0.00%
Communication Services 3.46%
Consumer Defensive 0.00%
Real Estate 0.00%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1577.756 7.00% 17,241 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
160.679 3.60% 17,570 cr 0.64% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
486.385 2.29% 32,327 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.433 0.08% 228 cr 1.05% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.891 -9.68% 4,444 cr 0.62% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.699 -2.27% 4,184 cr 1.15% Above Average


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