Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Tax Saving Direct Growth

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NAV on June 01, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 122 cr
Turnover Ratio 12.97%
Expense Ratio 1.29%
Exit Load -
Returns
  • 1M: 4.06%
  • 1Y: 12.95%
  • 3M: 5.65%
  • 3Y: 25.28%
  • 6M: 0.32%
  • 5Y: 10.07%
Min Investment 500
ADDITIONAL INFO
Fund Manager George Thomas (Since about 1 year) Christy Mathai (Since 6 months)
ISIN INF082J01069
Fund Family Quantum
P/E Ratio 14.67
P/B Ratio 2.42
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 1.63
Beta 0.84
R-Squared 89.96
Info Ratio -0.43
Tracking Err 4.90
Sortino -
Sharpe -
Std Dev 13.271
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 40.29%
Industrial 1.06%
Technology 16.79%
Basic Materials 2.88%
Consumer Cyclical 19.67%
Utilities Services 8.03%
Healthcare Services 5.45%
Energy Services 2.05%
Communication Services 3.79%
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
90.021 17.86% 3,560 cr 0.65% Below Average
118.690 16.96% 739 cr 1.29% Above Average
22.126 16.86% 1,527 cr 0.80% Low
28.590 16.60% 494 cr 0.97% Average
93.636 13.76% 10,513 cr 0.78% Average
35.879 12.43% 15,218 cr 0.45% Above Average
91.044 17.13% 3,054 cr 1.14% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.486 21.57% 2,237 cr 0.76% Above Average
269.987 20.71% 12,998 cr Average
90.021 17.86% 3,560 cr 0.65% Below Average
120.360 17.25% 4,333 cr 0.75% High
134.940 17.19% 61 cr 1.78% Low
91.044 17.13% 3,054 cr 1.14% Average
118.690 16.96% 739 cr 1.29% Above Average


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