Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Tax Saving Direct Growth

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NAV on September 24, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 102 cr
Turnover Ratio 6.03%
Expense Ratio 1.29%
Exit Load -
Returns
  • 1M: 3.83%
  • 1Y: 66.35%
  • 3M: 7.71%
  • 3Y: 13.27%
  • 6M: 18.85%
  • 5Y: 11.28%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sorbh Gupta (Since almost 5 years)
ISIN INF082J01069
Fund Family Quantum
P/E Ratio 17.42
P/B Ratio 2.59
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 -2.61
Beta 0.93
R-Squared 93.08
Info Ratio -0.62
Tracking Err 5.93
Sortino 0.526
Sharpe 0.381
Std Dev 21.510
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.43%
Industrial 2.88%
Technology 17.37%
Basic Materials 13.19%
Consumer Cyclical 15.84%
Utilities Services 10.87%
Healthcare Services 5.42%
Energy Services 2.01%
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
114.740 79.06% 512 cr 1.66% Average
84.766 76.41% 33,871 cr 0.77% Below Average
34.077 75.56% 9,401 cr 0.45% Above Average
124.580 71.15% 2,680 cr 0.81% Below Average
589.682 73.67% 1,363 cr Above Average
85.443 60.54% 3,652 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
104.300 87.02% 3,339 cr 0.85% High
82.807 82.44% 12,385 cr 1.18% High
924.326 81.06% 4,877 cr 1.04% Above Average
88.153 80.70% 9,675 cr 0.87% Above Average
20.866 80.43% 409 cr 0.73% Below Average
114.740 79.06% 512 cr 1.66% Average
34.077 75.56% 9,401 cr 0.45% Above Average


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