Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Tax Saving Direct Growth

Add To Compare

NAV on May 18, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 105 cr
Turnover Ratio 6.03%
Expense Ratio 1.29%
Exit Load -
Returns
  • 1M: -4.10%
  • 1Y: 4.30%
  • 3M: -3.32%
  • 3Y: 10.69%
  • 6M: -7.59%
  • 5Y: 7.96%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sorbh Gupta (Since over 5 years)
ISIN INF082J01069
Fund Family Quantum
P/E Ratio 14.95
P/B Ratio 2.37
Launch Date December 23, 2008
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -5.01
Beta 0.96
R-Squared 95.19
Info Ratio -1.28
Tracking Err 4.81
Sortino 0.534
Sharpe 0.389
Std Dev 21.512
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.9%
Industrial 2.42%
Technology 13.59%
Basic Materials 9.9%
Consumer Cyclical 19.42%
Utilities Services 10.5%
Healthcare Services 5.68%
Energy Services 2.49%
Communication Services 1.09%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the S&P BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.418 9.47% 11,963 cr 0.52% Average
112.820 8.09% 3,628 cr 0.69% Below Average
99.940 7.94% 596 cr 1.34% Below Average
76.134 3.73% 3,239 cr 1.20% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
743.372 17.06% 9,185 cr 1.18% Average
18.514 16.98% 585 cr 0.87% -
101.180 14.42% 3,742 cr 0.77% High
40.540 13.11% 497 cr 1.63% Below Average
24.240 12.69% 388 cr 1.03% Average
31.418 9.47% 11,963 cr 0.52% Average
112.820 8.09% 3,628 cr 0.69% Below Average


Other plans of Quantum Tax Saving Fund


Other Equity funds by Quantum