Compare Funds

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

TA
Tata MFTata Infrastructure Tax Saving Fund - DividendIDCW
₹23.21 as on 28 Mar 2019
VS
QU
Quant MFQuant ELSS Tax Saver Fund - Growth - Direct PlanDirect · Growth
₹458.24 as on 17 Sep 2026
Key Metrics Comparison
MetricTATata Infrastructure Tax Saving Fund - DividendQUQuant ELSS Tax Saver Fund - Growth - Direct Plan
Snapshot
AMCTata MFQuant MF
CategoryEquity - ELSS - Tax Saver FundEquity - ELSS - Tax Saver Fund
NAV₹23.21 (28 Mar 2019)₹458.24 (17 Sep 2026)
Rating★★★★★★★★
BenchmarkNIFTY 500NIFTY 500 - TRI
Fund ManagerRupesh PatelSandeep Tandon
Inception30 Mar 200907 Jan 2013
Returns
1Y9.73%
3Y13.52%
5Y14.64%
Since Inception19.56%
Risk
16.32
1.09
0.75
2.04
1.52
-10.46%
Costs
Expense Ratio2.41%1.21%
Exit LoadNilNil
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
Tata MF93%
Quant MF93%
6.6%

Only 6.6% 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.6.57%9.85%

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