Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Tax Saving Direct Growth

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NAV on February 26, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 81 cr
Turnover Ratio 12.01%
Expense Ratio 1.29%
Exit Load -
Returns
  • 1M: 3.15%
  • 1Y: 28.60%
  • 3M: 14.65%
  • 3Y: 7.41%
  • 6M: 30.47%
  • 5Y: 13.69%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sorbh Gupta (Since over 4 years)
ISIN INF082J01069
Fund Family Quantum
P/E Ratio 19.69
P/B Ratio 2.18
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 -3.78
Beta 0.93
R-Squared 93.12
Info Ratio -0.70
Tracking Err 5.90
Sortino 0.031
Sharpe 0.023
Std Dev 21.616
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.11%
Industrial 2.71%
Technology 18.94%
Basic Materials 11.02%
Consumer Cyclical 18.76%
Utilities Services 9.3%
Healthcare Services 6.37%
Energy Services 1.81%
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
27.071 36.30% 5,648 cr 0.28% Above Average
99.330 31.48% 1,534 cr 1.08% Below Average
85.480 31.06% 368 cr 1.51% Average
25.309 25.53% 47 cr High
64.034 23.89% 1,540 cr 0.85% Average
75.230 23.01% 1,377 cr 0.90% Average
65.791 20.80% 25,508 cr 0.72% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
81.140 36.42% 2,678 cr 0.93% High
27.071 36.30% 5,648 cr 0.28% Above Average
14.546 34.52% 116 cr 1.19% -
99.330 31.48% 1,534 cr 1.08% Below Average
85.480 31.06% 368 cr 1.51% Average
65.250 28.60% 81 cr 1.29% Below Average
481.758 27.63% 1,244 cr Above Average


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