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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

NAV on September 18, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 210 cr
Turnover Ratio 15.65%
Expense Ratio 2.10%
Exit Load -
Returns
  • 1M: Negative return: -3.20%
  • 1Y: Negative return: -9.51%
  • 3M: Negative return: -3.32%
  • 3Y: Positive return: 7.19%
  • 6M: Negative return: -0.81%
  • 5Y: Positive return: 8.29%
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 INF082J01374
Fund Family Quantum
P/E Ratio 20.28
P/B Ratio 2.49
Launch Date April 02, 2017
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 93.8%
  • Debt: 6.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -1.01
Beta 0.84
R-Squared 91.97
Info Ratio -0.43
Tracking Err 4.48
Sortino 0.476
Sharpe 0.328
Std Dev 13.373
Risk Low
SECTOR WEIGHTINGS (%)
Financial 45.09%
Industrial 5.56%
Technology 15.93%
Basic Materials 3.37%
Consumer Cyclical 14.17%
Utilities Services 4.18%
Healthcare Services 5.85%
Energy Services 0.00%
Communication Services 3.18%
Consumer Defensive 0.00%
Real Estate 2.66%
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
464.971 12.41% 13,458 cr 1.19% High
66.750 8.69% 5,134 cr 0.98% High
61.048 7.21% 248 cr 1.29% Above Average
155.797 3.41% 4,229 cr 1.21% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
464.971 12.41% 13,458 cr 1.19% High
137.410 3.83% 462 cr 0.9% Average
113.262 3.80% 930 cr 1.09% Average


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