Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Tax Saving Direct Growth

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NAV on July 03, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 61 cr
Turnover Ratio 12.67%
Expense Ratio 1.29%
Exit Load -
Returns
  • 1M: 4.85%
  • 1Y: -18.34%
  • 3M: 28.78%
  • 3Y: -2.44%
  • 6M: -15.34%
  • 5Y: 3.27%
Min Investment 500
ADDITIONAL INFO
Fund Manager Atul Kumar (Since over 11 years) Sorbh Gupta (Since almost 4 years)
ISIN INF082J01069
Fund Family Quantum
P/E Ratio 10.36
P/B Ratio 1.49
Launch Date December 23, 2008
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -6.04
Beta 0.91
R-Squared 93.47
Info Ratio -1.10
Tracking Err 5.44
Sortino -0.265
Sharpe -0.212
Std Dev 19.942
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.59%
Industrial 1.97%
Technology 18.73%
Basic Materials 11.41%
Consumer Cyclical 17.68%
Utilities Services 13.59%
Healthcare Services 9.68%
Energy Services 2.35%
Communication Services 0.00%
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
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average
47.579 -5.18% 19,127 cr 0.93% Below Average
50.714 -10.97% 2,660 cr 1.45% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.656 39 cr 1.19% -
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
40.249 -2.53% 399 cr 1.19% Low
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average


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