Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

SB
SBI MFSBI Long Term Advantage Fund - Series V - Regular Plan - IDCWRegular · IDCW
₹31.51 as on 16 Sep 2026
VS
QU
Quant MFQuant ELSS Tax Saver Fund - Growth - Direct PlanDirect · Growth
₹452.55 as on 16 Sep 2026
Key Metrics Comparison
MetricSBSBI Long Term Advantage Fund - Series V - Regular Plan - IDCWQUQuant ELSS Tax Saver Fund - Growth - Direct Plan
Snapshot
AMCSBI MFQuant MF
CategoryEquity - ELSS - Tax Saver FundEquity - ELSS - Tax Saver Fund
NAV₹31.51 (16 Sep 2026)₹452.55 (16 Sep 2026)
Rating★★★★★★★★★★
BenchmarkBSE 500NIFTY 500 - TRI
Fund ManagerNidhi ChawlaSandeep Tandon
Inception27 Mar 201807 Jan 2013
Returns
1Y-0.37%9.73%
3Y18.65%13.52%
5Y14.40%14.64%
Since Inception14.50%19.56%
Risk
14.4616.32
0.941.09
1.000.75
7.042.04
1.991.52
-12.56%-10.46%
Costs
Expense Ratio1.34%1.21%
Exit LoadNil
Min SIP₹500
Min Lumpsum₹500₹500
Lock-in3 years3 years

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
SBI MF97%
Quant MF97%
3.3%

Only 3.3% 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
Divi's Laboratories Ltd.4.97%3.31%

Category context: ELSS (Tax Saver) vs ELSS (Tax Saver). Open the full Screener →