Home › Mutual Funds › Quantum Mutual Fund › Quantum ELSS Tax Saver Fund - Regular Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

Add To Compare

previously known as Quantum Tax Saving Reg IDCW-P until

122.380 (0.090%)
NAV on February 20, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 221 cr
Turnover Ratio 15.65%
Expense Ratio 2.09%
Exit Load -
Returns
  • 1M: -0.17%
  • 1Y: 4.22%
  • 3M: -2.76%
  • 3Y: 15.67%
  • 6M: -1.60%
  • 5Y: 13.05%
Min Investment 500
ADDITIONAL INFO
Fund Manager George Thomas (Since almost 4 years) Christy Mathai (Since about 3 years) Ketan Gujarathi (Since about 1 year)
ISIN INF082J01374
Fund Family Quantum
P/E Ratio 20.26
P/B Ratio 2.58
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 0.98
Beta 0.82
R-Squared 90.38
Info Ratio -0.16
Tracking Err 4.14
Sortino 1.390
Sharpe 0.803
Std Dev 11.074
Risk Low
SECTOR WEIGHTINGS (%)
Financial 45.23%
Industrial 5.79%
Technology 18.64%
Basic Materials 4.28%
Consumer Cyclical 12.41%
Utilities Services 4.53%
Healthcare Services 5.03%
Energy Services 0.00%
Communication Services 3.29%
Consumer Defensive 0.00%
Real Estate 0.81%
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
161.107 15.03% 17,223 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1563.218 14.13% 16,749 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
485.396 12.10% 31,862 cr 0.89% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
56.371 11.65% 4,188 cr 0.65% High
Jm
JM Tax Gain Fund (Direct) - Growth
55.155 10.90% 216 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.932 13.48% 3,961 cr 1.17% Above Average


Other plans of Quantum ELSS Tax Saver Fund


Other Equity funds by Quantum

Data Partner
Click here to visit AMC website and
read all scheme related documents Quantum Fund