Quantum ELSS Tax Saver Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Quantum Mutual Fund

Quantum ELSS Tax Saver Fund - Growth - Direct Plan

02 May 2025
125.7300
-0.3300
(-0.26%)
  • YTD Return
    -0.3300
  • Expense Ratio
    0.89
  • Turnover Ratio
    0.29
  • Inception Date
    23 Dec 2008
  • Std Deviation
    0.8361
  • 52 W High
    135.0900
  • 52 W Low
    112.3800
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quantum ELSS Tax Saver Fund - Growth - Direct Plan 2.98 0.26 -2.03 10.03 18.69 24.15 16.73
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quantum Mutual Fund
Fund Manager
George Thomas, Christy Mathai
Regd. office
1st Floor, Apeejay House, 3 Dinshaw Vachha Road,Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 61447800
Fax No.
+91 (22) 22854318

Market Today

24346.70 12.50 (0.05 %)

FAQ

What is the Expense Ratio of Quantum ELSS Tax Saver Fund - Growth - Direct Plan

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The Expense ratio of Quantum ELSS Tax Saver Fund - Growth - Direct Plan is 0.89

What is the Turn Over Ratio of Quantum ELSS Tax Saver Fund - Growth - Direct Plan

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The turnover ratio of Quantum ELSS Tax Saver Fund - Growth - Direct Plan is 0.29

What is the Inception date of Quantum ELSS Tax Saver Fund - Growth - Direct Plan

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Quantum ELSS Tax Saver Fund - Growth - Direct Plan started on 23 Dec 2008

What is the Standard Deviation of Quantum ELSS Tax Saver Fund - Growth - Direct Plan

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The standard deviation of Quantum ELSS Tax Saver Fund - Growth - Direct Plan is 0.8361

What is the 52 Week High of Quantum ELSS Tax Saver Fund - Growth - Direct Plan

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The 52-week high of Quantum ELSS Tax Saver Fund - Growth - Direct Plan is 135.0900

What is the 52 Week Low of Quantum ELSS Tax Saver Fund - Growth - Direct Plan

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The 52-week low of Quantum ELSS Tax Saver Fund - Growth - Direct Plan is 112.3800

What is the NAV Of Quantum ELSS Tax Saver Fund - Growth - Direct Plan

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The NAV of Quantum ELSS Tax Saver Fund - Growth - Direct Plan is 125.7300