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Quantum ELSS Tax Saver Fund - Growth

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previously known as Quantum Tax Saving Dir Gr until

114.220 (0.219%)
NAV on April 30, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 174 cr
Turnover Ratio 14.98%
Expense Ratio 0.90%
Exit Load -
Returns
  • 1M: 4.03%
  • 1Y: 41.80%
  • 3M: 6.76%
  • 3Y: 19.63%
  • 6M: 26.46%
  • 5Y: 15.60%
Min Investment 500
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ADDITIONAL INFO
Fund Manager George Thomas (Since about 2 years) Christy Mathai (Since over 1 year)
ISIN INF082J01069
Fund Family Quantum
P/E Ratio 19.91
P/B Ratio 3.19
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 -
Beta -
R-Squared -
Info Ratio -0.20
Tracking Err 4.17
Sortino -
Sharpe -
Std Dev 11.779
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 41.56%
Industrial 0.0%
Technology 15.61%
Basic Materials 5.08%
Consumer Cyclical 21.18%
Utilities Services 6.09%
Healthcare Services 5.46%
Energy Services 0.76%
Communication Services 4.27%
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
Sbi
SBI Long Term Equity Fund Direct Growth
418.294 61.76% 21,976 cr 0.96% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
182.600 56.93% 1,210 cr 1.19% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
130.740 45.29% 14,076 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
123.879 41.53% 5,295 cr 0.56% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
28.684 33.11% 3,175 cr 0.69% Low
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
125.050 45.03% 3,674 cr 1.12% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
414.108 60.79% 8,342 cr 0.76% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
49.672 61.86% 3,205 cr 0.67% High
Sbi
SBI Long Term Equity Fund Direct Growth
418.294 61.76% 21,976 cr 0.96% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
182.600 56.93% 1,210 cr 1.19% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1288.967 46.72% 13,990 cr 1.14% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
414.108 60.79% 8,342 cr 0.76% High


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