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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

122.970 (0.049%)
NAV on January 29, 2026
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: -1.66%
  • 1Y: 3.41%
  • 3M: -2.40%
  • 3Y: 15.98%
  • 6M: -0.04%
  • 5Y: 15.32%
Min Investment 500
ADDITIONAL INFO
Fund Manager George Thomas (Since almost 4 years) Christy Mathai (Since about 3 years) Ketan Gujarathi (Since 12 months)
ISIN INF082J01374
Fund Family Quantum
P/E Ratio 20.90
P/B Ratio 2.79
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 1.72
Beta 0.80
R-Squared 89.31
Info Ratio 0.01
Tracking Err 4.38
Sortino 1.525
Sharpe 0.866
Std Dev 10.909
Risk Low
SECTOR WEIGHTINGS (%)
Financial 44.49%
Industrial 5.69%
Technology 18.24%
Basic Materials 4.67%
Consumer Cyclical 13.03%
Utilities Services 4.48%
Healthcare Services 5.99%
Energy Services 0.00%
Communication Services 3.41%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
158.966 12.32% 17,609 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1543.377 12.24% 17,163 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
479.721 8.85% 32,609 cr 0.92% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
56.105 6.28% 4,341 cr 0.64% High
Jm
JM Tax Gain Fund (Direct) - Growth
54.263 5.41% 226 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
144.030 7.51% 4,109 cr 1.17% Above Average


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