NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan ELSS - Tax Saver Fund - Direct (G)	Quantum ELSS Tax Saver Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹500
Expense Ratio	0.93%	0.95%
NAV	₹186.97 (11 Nov 2026)	₹128.72 (11 Nov 2026)
Fund Size	₹6,582.40 Cr	₹197.97 Cr
Fund Started	02 Jan 2013	31 Dec 2008
Lock-in Period	3 days	3 days
Exit Load	NIL. (effect from 04.09.2009).	Nil.

Returns	Bandhan ELSS - Tax Saver Fund - Direct (G)	Quantum ELSS Tax Saver Fund - Direct (G)
1M	7.55%	7.96%
3M	1.42%	-0.16%
6M	4.61%	1.61%
1Y	4.06%	-2.11%
3Y	11.66%	11.48%
5Y	10.81%	9.67%
Since Inception	16.49%	15.33%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan ELSS - Tax Saver Fund - Direct (G)	Quantum ELSS Tax Saver Fund - Direct (G)
Alpha	4.31	4.22
Beta	0.95	0.93
Sharpe	0.33	0.32
Standard Deviation	4.01	4.00

Holding Analysis	Bandhan ELSS - Tax Saver Fund - Direct (G)	Quantum ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	32.81%	25.12%
Top 10 Holdings	49.24%	41.56%
Portfolio Turnover	0.41	17.39
Equity	95.67%	98.31%
Debt	4.43%	0.97%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	5.55%

Fund Manager	Bandhan ELSS - Tax Saver Fund - Direct (G)	Quantum ELSS Tax Saver Fund - Direct (G)
Name		, ,

About	Bandhan ELSS - Tax Saver Fund - Direct (G)	Quantum ELSS Tax Saver Fund - Direct (G)
AMC	Bandhan Mutual Fund	Quantum Mutual Fund
Scheme Category	ELSS - Tax Saver Fund	ELSS - Tax Saver Fund
Benchmark	BSE 500 TRI	BSE 500 TRI
Launch Date	01 Jan 2013	10 Nov 2008