Quantum Tax Saving Direct Reinvestment Inc Dist cum Cap Wdrl

Very High Risk
Equity
ELSS (Tax Savings)

NAV as on Jul 24, 2025

Price per unit of the scheme.

₹ 130.3800-0.47%1 Day Change

0.77%

Minimum Investment₹500

Expense Ratio1.29%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Quantum Tax Saving Direct Reinvestment Inc Dist cum Cap Wdrl

Equity: ELSS (Tax Savings) Average NAV

Topper in Equity: ELSS (Tax Savings)

HSBC Tax Saver Equity Fund Direct Growth

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Quantum Tax Saving Direct Reinvestment Inc Dist cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE 500 India TR INR

Expense Ratio

1.29%

Category Avg Expense Ratio

0.86%

Minimum Investment (Lumpsum/SIP)

₹ 500 /₹ 500

Lock In (Years)

Fund Size

₹ 225.38 Cr(As on Jun, 2025)

Inception Date

Dec 23, 2008

Turnover

13.29 %

Exit Load

Nil

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.

Quantum Tax Saving Direct Reinvestment Inc Dist cum Cap Wdrl is an Equity - ELSS (Tax Savings) fund. The fund was launched inDec 23, 2008. Its risk level is . The NAV of the fund as onJul 24, 2025 is ₹130.38. Its expense ratio is 1.29 %. The fund has an AUM of ₹225.38 Cr.The fund is managed byGeorge Thomas,Christy Mathai,Ketan Gujarathi.
The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

George Thomas

Lead Fund Manager.

Apr 1, 2022 - Present

Fund Manager Rank28Out of 61
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed2
Total AUM₹ 1,441.55 Cr
Highest Return In 1 Yr3.54 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Quantum Long Term Equity Value Fund Direct Growth

₹ 131.67

0.70%

1.59%

Very High Risk

₹1,216.17Cr

Quantum Tax Saving Direct Growth

₹ 131.23

0.77%

1.29%

Very High Risk

₹225.38Cr

Quantum Long Term Equity Value Fund Direct Growth

Very High Risk

NAV₹ 131.67
Fund Size₹1,216.17Cr

Fund Return0.70%

Category Return1.59%

Quantum Tax Saving Direct Growth

Very High Risk

NAV₹ 131.23
Fund Size₹225.38Cr

Fund Return0.77%

Category Return1.29%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Christy Mathai

Lead Fund Manager.

Nov 23, 2022 - Present

Schemes managed2
Total AUM₹ 1,441.55 Cr
Highest Return In 1 Yr3.54 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Quantum Long Term Equity Value Fund Direct Growth

₹ 131.67

0.70%

1.59%

Very High Risk

₹1,216.17Cr

Quantum Tax Saving Direct Growth

₹ 131.23

0.77%

1.29%

Very High Risk

₹225.38Cr

Quantum Long Term Equity Value Fund Direct Growth

Very High Risk

NAV₹ 131.67
Fund Size₹1,216.17Cr

Fund Return0.70%

Category Return1.59%

Quantum Tax Saving Direct Growth

Very High Risk

NAV₹ 131.23
Fund Size₹225.38Cr

Fund Return0.77%

Category Return1.29%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Ketan Gujarathi

Lead Fund Manager.

Feb 1, 2025 - Present

Schemes managed1
Total AUM₹ 225.38 Cr
Highest Return In 1 Yr3.54 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Quantum Tax Saving Direct Growth

₹ 131.23

0.77%

1.29%

Very High Risk

₹225.38Cr

Quantum Tax Saving Direct Growth

Very High Risk

NAV₹ 131.23
Fund Size₹225.38Cr

Fund Return0.77%

Category Return1.29%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jun, 2025

EQUITY (87.91%)

DEBT (-%)

CASH (12.09%)

Allocation by Market Cap

Large Cap(64.26%)

Mid Cap(10.63%)

Small Cap(13.03%)

Industry Holdings

Banks Regional32.84%
Information Technology Services17.41%
Auto Manufacturers8.07%
Drug Manufacturers Specialty Generic5.29%
Utilities Regulated Gas5.27%
Insurance Diversified5.19%

Stock Holdings

HDFC Bank Ltd8.97%
ICICI Bank Ltd7.14%
Infosys Ltd4.54%
Tata Consultancy Services Ltd4.27%
State Bank of India3.99%
Kotak Mahindra Bank Ltd3.76%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
3.59
This Fund
VS
2.27
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
90.90
This Fund
VS
86.94
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.82
This Fund
VS
0.93
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.24
This Fund
VS
1.08
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
2.33
This Fund
VS
1.89
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
11.91
This Fund
VS
13.75
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Quantum Gold Savings Fund Direct Growth

₹ 38.04

1.71%

4.14%

High Risk

₹ 215.64 Cr

Quantum Equity FoF Direct Growth

₹ 85.76

1.41%

Very High Risk

₹ 131.77 Cr

Quantum India ESG Equity Fund Direct Growth

₹ 25.58

1.11%

0.71%

Very High Risk

₹ 108.56 Cr

Quantum Tax Saving Direct Growth

₹ 131.23

0.77%

1.29%

Very High Risk

₹ 225.38 Cr

Quantum Multi Asset Fund of Funds - Direct Growth

₹ 34.91

0.73%

Moderately High risk

₹ 66.87 Cr

Quantum Long Term Equity Value Fund Direct Growth

₹ 131.67

0.70%

1.59%

Very High Risk

₹ 1,216.17 Cr

Quantum Gold Savings Fund Direct Growth

High Risk--

NAV₹ 38.04
Fund Size₹ 215.64 Cr

1 Month Return1.71%

Category Return4.14%

Quantum Equity FoF Direct Growth

Very High Risk

NAV₹ 85.76
Fund Size₹ 131.77 Cr

1 Month Return1.41%

Category Return--

Quantum India ESG Equity Fund Direct Growth

Very High Risk--

NAV₹ 25.58
Fund Size₹ 108.56 Cr

1 Month Return1.11%

Category Return0.71%

Quantum Tax Saving Direct Growth

Very High Risk

NAV₹ 131.23
Fund Size₹ 225.38 Cr

1 Month Return0.77%

Category Return1.29%

Quantum Multi Asset Fund of Funds - Direct Growth

Moderately High risk

NAV₹ 34.91
Fund Size₹ 66.87 Cr

1 Month Return0.73%

Category Return--

Quantum Long Term Equity Value Fund Direct Growth

Very High Risk

NAV₹ 131.67
Fund Size₹ 1,216.17 Cr

1 Month Return0.70%

Category Return1.59%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Quantum Asset Management Co Pvt. Ltd.

Quantum Asset Management Co Pvt. Ltd. manages assets worth ₹ 3,297.71 crores. It’s current offering of mutual fund schemes includes 5 equity, 1 debt and 4 hybrid schemes.

Phone

+91 22 61447800

customercare@QuantumAMC.com

AUM

₹ 3,297.71 Cr (

As on Jun 30, 2025

)

Address

505, Regent Chambers, Mumbai,400 021

FAQ's

What is the category of Quantum Tax Saving Direct Reinvestment Inc Dist cum Cap Wdrl ?

The category of Quantum Tax Saving Direct Reinvestment Inc Dist cum Cap Wdrl is Equity - ELSS (Tax Savings)

What is the current NAV of Quantum Tax Saving Direct Reinvestment Inc Dist cum Cap Wdrl ?

The current NAV of Quantum Tax Saving Direct Reinvestment Inc Dist cum Cap Wdrl as on Jul 24, 2025 is ₹130.38

How safe is Quantum Tax Saving Direct Reinvestment Inc Dist cum Cap Wdrl ?

The risk level of Quantum Tax Saving Direct Reinvestment Inc Dist cum Cap Wdrl is Very High.

What are short term returns given by Quantum Tax Saving Direct Reinvestment Inc Dist cum Cap Wdrl ?

The return given by Quantum Tax Saving Direct Reinvestment Inc Dist cum Cap Wdrl in 1 month is 0.77%, 3 months is 3.01%, 6 months is 5.41%, and 1 year is 2.87%

What are the long term returns given by Quantum Tax Saving Direct Reinvestment Inc Dist cum Cap Wdrl ?

The return given by Quantum Tax Saving Direct Reinvestment Inc Dist cum Cap Wdrl in 3 years is 19.85% and 5 years is 22.55%.

What is the expense ratio of Quantum Tax Saving Direct Reinvestment Inc Dist cum Cap Wdrl ?

The expense ratio of Quantum Tax Saving Direct Reinvestment Inc Dist cum Cap Wdrl is 1.29%

What is the AUM of Quantum Tax Saving Direct Reinvestment Inc Dist cum Cap Wdrl ?

The assets under Management (AUM) of Quantum Tax Saving Direct Reinvestment Inc Dist cum Cap Wdrl is Rs 225.38 crores.

What is the minimum investment in Quantum Tax Saving Direct Reinvestment Inc Dist cum Cap Wdrl ?

The minimum Lumpsum investment in Quantum Tax Saving Direct Reinvestment Inc Dist cum Cap Wdrl is ₹500.00 and the minimum SIP investment in Quantum Tax Saving Direct Reinvestment Inc Dist cum Cap Wdrl is ₹500.00

What is the asset allocation of Quantum Tax Saving Direct Reinvestment Inc Dist cum Cap Wdrl?

Quantum Tax Saving Direct Reinvestment Inc Dist cum Cap Wdrl has an exposure of 87.91% in Equity and 12.09% in Cash & Money Market Securities