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 - Regular Plan - IDCW PayRegular · IDCW
₹94.67 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
MetricTATata ELSS - Tax Saver Fund - Regular Plan - IDCW PayQUQuant ELSS Tax Saver Fund - Growth - Direct Plan
Snapshot
AMCTata MFQuant MF
CategoryEquity - ELSS - Tax Saver FundEquity - ELSS - Tax Saver Fund
NAV₹94.67 (16 Sep 2026)₹452.55 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkNIFTY 500 - TRINIFTY 500 - TRI
Fund ManagerSailesh JainSandeep Tandon
Inception31 Mar 199607 Jan 2013
Returns
1Y3.48%9.73%
3Y10.63%13.52%
5Y10.63%14.64%
Since Inception17.60%19.56%
Risk
14.1716.32
1.011.09
0.690.75
0.312.04
1.281.52
-12.02%-10.46%
Costs
Expense Ratio1.94%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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