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Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Tax Saving Direct Growth

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53.120 (0.778%)
NAV on November 27, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 78 cr
Turnover Ratio 12.67%
Expense Ratio 1.28%
Exit Load -
Returns
  • 1M: 4.16%
  • 1Y: 2.17%
  • 3M: 3.21%
  • 3Y: 7.13%
  • 6M: -5.30%
  • 5Y: 6.62%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Atul Kumar (Since almost 11 years) Sorbh Gupta (Since about 3 years)
ISIN INF082J01069
Fund Family Quantum
P/E Ratio 13.82
P/B Ratio 1.90
Launch Date December 23, 2008
Benchmark S&P BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE SENSEX TR INR

Alpha -5.47
Beta 0.71
R-Squared 77.59
Info Ratio -1.47
Tracking Err 6.17
Sortino 0.320
Sharpe 0.212
Std Dev 10.374
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.86%
Industrial 0.0%
Technology 17.43%
Basic Materials 8.5%
Consumer Cyclical 22.16%
Utilities Services 12.75%
Healthcare Services 5.47%
Energy Services 2.83%
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
Axis
Axis Long Term Equity Fund Direct Plan Growth Option
52.554 18.32% 21,492 cr 0.92% Above Average
Tata
Tata India Tax Savings Fund Growth Direct Plan
20.517 18.27% 2,009 cr 0.64% High
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
20.009 17.67% 2,671 cr 0.30% Average
Dsp
DSP Tax Saver Fund - Direct Plan - Growth
54.044 17.44% 6,103 cr 0.85% Average
Motilal
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth
19.868 16.05% 1,584 cr 0.87% Average
Religare invesco mutual fund
Invesco India Tax Plan - Direct Plan - Growth
58.840 12.10% 962 cr 1.32% Average
Birla new
Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan
34.300 8.58% 9,814 cr — Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Long Term Equity Fund Direct Plan Growth Option
52.554 18.32% 21,492 cr 0.92% Above Average
Tata
Tata India Tax Savings Fund Growth Direct Plan
20.517 18.27% 2,009 cr 0.64% High
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
20.009 17.67% 2,671 cr 0.3% Average
Dsp
DSP Tax Saver Fund - Direct Plan - Growth
54.044 17.44% 6,103 cr 0.85% Average
Bnp
BNP Paribas Long Term Equity Fund Direct Plan Growth Option
42.895 16.98% 478 cr 1.25% Average
Jm
JM Tax Gain Fund (Direct) - Growth Option
19.704 16.50% 35 cr — High
Motilal
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth
19.868 16.05% 1,584 cr 0.87% Average


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