Item: Quantum Tax Saving Direct Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Quantum Mutual Fund › Quantum Tax Saving Direct Payout Inc Dist cum Cap Wdrl

80.270 (0.438%)

NAV on September 09, 2022

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 112 cr

Turnover Ratio 6.03%

Expense Ratio 1.29%

Exit Load -

Returns

1M: 2.70%
1Y: 4.00%
3M: 9.18%
3Y: 16.06%
6M: 11.50%
5Y: 9.89%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Sorbh Gupta (Since almost 6 years) George Thomas (Since 5 months)

ISIN INF082J01077

Fund Family Quantum

P/E Ratio 14.49

P/B Ratio 2.52

Launch Date December 23, 2008

Benchmark S&P BSE 500 India TR INR

RISK MEASURES (3 yrs)

vs S&P BSE 500 India TR INR

Alpha -3.81

Beta 0.94

R-Squared 94.58

Info Ratio -1.05

Tracking Err 5.24

Sortino 0.839

Sharpe 0.599

Std Dev 21.733

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 36.75%

Industrial 2.42%

Technology 17.22%

Basic Materials 6.54%

Consumer Cyclical 19.7%

Utilities Services 7.29%

Healthcare Services 5.19%

Energy Services 1.95%

Communication Services 2.96%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Tax Saver Fund Direct Growth	20.445	11.23%	733 cr	0.84%	Low
PGIM India ELSS Tax Saver Fund Dir Gr	26.740	9.32%	416 cr	1.03%	Average
Kotak Tax Saver-Scheme-Growth - Direct	85.310	8.53%	2,936 cr	0.75%	Average
Canara Robeco Equity Taxsaver Direct Plan Growth Option	128.590	4.50%	4,197 cr	0.66%	Below Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	34.480	2.35%	13,148 cr	0.56%	Average
Bank of India Tax Advantage Fund Direct Plan Growth	114.720	1.56%	645 cr	1.37%	Below Average
L&T Tax Advantage Fund Direct Plan Growth Option	85.372	0.92%	3,254 cr	1.19%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC TaxSaver -Direct Plan - Growth Option	849.043	12.04%	9,788 cr	1.24%	Average
Parag Parikh Tax Saver Fund Direct Growth	20.445	11.23%	733 cr	0.84%	Low
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	111.291	9.82%	3,851 cr	0.75%	High
PGIM India ELSS Tax Saver Fund Dir Gr	26.740	9.32%	416 cr	1.03%	Average
SBI Magnum Long Term Equity Scheme Direct Growth	247.757	7.70%	11,204 cr	1.21%	Average
Sundaram Diversified Equity - Direct Plan - Growth Option	163.308	7.14%	1,856 cr	1.46%	Above Average
Canara Robeco Equity Taxsaver Direct Plan Growth Option	128.590	4.50%	4,197 cr	0.66%	Below Average