Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Tax Saving Direct Growth

Add To Compare

NAV on February 03, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 115 cr
Turnover Ratio 12.97%
Expense Ratio 1.29%
Exit Load -
Returns
  • 1M: -0.57%
  • 1Y: 5.64%
  • 3M: 1.68%
  • 3Y: 16.79%
  • 6M: 5.10%
  • 5Y: 8.83%
Min Investment 500
ADDITIONAL INFO
Fund Manager George Thomas (Since 10 months) Christy Mathai (Since 2 months)
ISIN INF082J01069
Fund Family Quantum
P/E Ratio 15.35
P/B Ratio 2.44
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 -0.14
Beta 0.94
R-Squared 95.49
Info Ratio -0.19
Tracking Err 4.92
Sortino 0.812
Sharpe 0.580
Std Dev 21.978
Risk Average
SECTOR WEIGHTINGS (%)
Financial 40.31%
Industrial 1.58%
Technology 17.57%
Basic Materials 3.01%
Consumer Cyclical 18.68%
Utilities Services 7.51%
Healthcare Services 5.42%
Energy Services 2.03%
Communication Services 3.89%
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
21.125 7.03% 942 cr 0.82% Below Average
85.135 3.30% 3,161 cr 0.68% Average
44.920 2.00% 594 cr 1.60% Average
26.990 1.85% 448 cr 1.00% Average
112.050 0.34% 696 cr 1.16% Below Average
125.060 -0.70% 4,559 cr 0.61% Below Average
34.026 -1.07% 14,020 cr 0.57% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
860.467 9.23% 9,993 cr 1.19% Average
21.125 7.03% 942 cr 0.82% Below Average
81.660 5.64% 115 cr 1.29% Average
249.934 5.09% 12,092 cr 1.12% Average
127.290 4.30% 63 cr 1.73% Below Average
26.990 1.85% 448 cr 1.0% Average
21.437 1.66% 524 cr 0.73% Average


Other plans of Quantum Tax Saving Fund


Other Equity funds by Quantum