⚖
Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
—ICICI Prudential Long Term Equity Fund (Tax Saving) - Dividend - Direct Plan
₹23.70 as on 09 Jun 2020
Key Metrics Comparison
| Metric | ICICI Prudential Long Term Equity Fund (Tax Saving) - Dividend - Direct Plan | Quant ELSS Tax Saver Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Quant MF |
| Category | Equity - ELSS - Tax Saver Fund | Equity - ELSS - Tax Saver Fund |
| NAV | ₹23.70 (09 Jun 2020) | ₹452.55 (16 Sep 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | NIFTY 500 - TRI | NIFTY 500 - TRI |
| Fund Manager | Harish Bihani | Sandeep Tandon |
| Inception | 01 Jan 2013 | 07 Jan 2013 |
| Returns | ||
| 1Y | — | 9.73% |
| 3Y | — | 13.52% |
| 5Y | — | 14.64% |
| Since Inception | — | 19.56% |
| Risk | ||
| — | 16.32 | |
| — | 1.09 | |
| — | 0.75 | |
| — | 2.04 | |
| — | 1.52 | |
| — | -10.46% | |
| Costs | ||
| Expense Ratio | 1.37% | 1.21% |
| Exit Load | Nil | Nil |
| Min SIP | ₹500 | ₹500 |
| Min Lumpsum | ₹500 | ₹500 |
| Lock-in | 3 years | 3 years |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
ICICI Prudent…88%
Quant MF88%
11.9%Only 11.9% of holdings by weight are common between ICICI Prudential Long Term Equity Fund (Tax Saving) - Dividend - Direct Plan and Quant MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingICICI Prudential Long Term Equity Fund (Tax Saving) - Dividend - Direct PlanQuant MF
ICICI Bank Ltd.8.21%9.85%
Reliance Industries Ltd.5.06%1.88%
Bharti Airtel Ltd.1.78%4.20%
Category context: ELSS (Tax Saver) vs ELSS (Tax Saver). Open the full Screener →