⚖
Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
VS
Key Metrics Comparison
| Metric | SBI ELSS Tax Saver Fund - IDCW Payout - Direct Plan | Quant ELSS Tax Saver Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | SBI MF | Quant MF |
| Category | Equity - ELSS - Tax Saver Fund | Equity - ELSS - Tax Saver Fund |
| NAV | ₹112.31 (16 Sep 2026) | ₹452.55 (16 Sep 2026) |
| Rating | ★★★★★ | ★★★★★ |
| Benchmark | BSE 500 - TRI | NIFTY 500 - TRI |
| Fund Manager | Milind Agrawal | Sandeep Tandon |
| Inception | 01 Jan 2013 | 07 Jan 2013 |
| Returns | ||
| 1Y | -4.86% | 9.73% |
| 3Y | 12.54% | 13.52% |
| 5Y | 14.18% | 14.64% |
| Since Inception | 14.72% | 19.56% |
| Risk | ||
| 13.63 | 16.32 | |
| 0.97 | 1.09 | |
| 1.06 | 0.75 | |
| 6.93 | 2.04 | |
| 2.04 | 1.52 | |
| -12.13% | -10.46% | |
| Costs | ||
| Expense Ratio | 1.26% | 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
SBI MF86%
Quant MF86%
14.2%Only 14.2% of holdings by weight are common between SBI MF and Quant MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingSBI MFQuant MF
ICICI Bank Ltd.7.79%9.85%
Adani Enterprises Ltd.3.09%2.73%
Reliance Industries Ltd.3.93%1.88%
Bharti Airtel Ltd.1.75%4.20%
Category context: ELSS (Tax Saver) vs ELSS (Tax Saver). Open the full Screener →