Compare Funds

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

TA
Tata MFTata ELSS - Tax Saver Fund - Growth - Direct PlanDirect · Growth
₹53.61 as on 16 Sep 2026
VS
QU
Quant MFQuant ELSS Tax Saver Fund - Growth - Direct PlanDirect · Growth
₹458.24 as on 17 Sep 2026
Key Metrics Comparison
MetricTATata ELSS - Tax Saver Fund - Growth - Direct PlanQUQuant ELSS Tax Saver Fund - Growth - Direct Plan
Snapshot
AMCTata MFQuant MF
CategoryEquity - ELSS - Tax Saver FundEquity - ELSS - Tax Saver Fund
NAV₹53.61 (16 Sep 2026)₹458.24 (17 Sep 2026)
Rating★★★★★★★★★
BenchmarkNIFTY 500 - TRINIFTY 500 - TRI
Fund ManagerSailesh JainSandeep Tandon
Inception13 Oct 201407 Jan 2013
Returns
1Y4.62%9.73%
3Y11.86%13.52%
5Y11.93%14.64%
Since Inception15.11%19.56%
Risk
14.1916.32
1.011.09
0.770.75
1.432.04
1.441.52
-11.95%-10.46%
Costs
Expense Ratio0.89%1.21%
Exit LoadNilNil
Min SIP₹500₹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
Tata MF84%
Quant MF84%
16.3%

Only 16.3% of holdings by weight are common between Tata MF and Quant MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingTata MFQuant MF
ICICI Bank Ltd.5.02%9.85%
Bharti Airtel Ltd.5.44%4.20%
Samvardhana Motherson International Ltd.3.24%9.54%
Infosys Ltd.1.95%2.60%
Reliance Industries Ltd.3.63%1.88%

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