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	Quant ELSS Tax Saver Fund - Direct (G)	HSBC 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	1.33%	1.21%
NAV	₹477.20 (11 Nov 2026)	₹158.07 (11 Nov 2026)
Fund Size	₹12,782.76 Cr	₹3,843.47 Cr
Fund Started	07 Jan 2013	02 Jan 2013
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

Returns	Quant ELSS Tax Saver Fund - Direct (G)	HSBC ELSS Tax Saver Fund - Direct (G)
1M	6.76%	4.56%
3M	1.17%	-1.48%
6M	7.58%	3.13%
1Y	12.83%	4.97%
3Y	15.59%	16.45%
5Y	14.21%	12.45%
Since Inception	19.74%	14.53%

Trailing risk-adjusted performance measures

Risk Ratio	Quant ELSS Tax Saver Fund - Direct (G)	HSBC ELSS Tax Saver Fund - Direct (G)
Alpha	3.80	4.47
Beta	1.07	1.03
Sharpe	0.51	0.58
Standard Deviation	5.27	4.88

Holding Analysis	Quant ELSS Tax Saver Fund - Direct (G)	HSBC ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	40.05%	17.43%
Top 10 Holdings	64.93%	29.48%
Portfolio Turnover	1.15	0.14
Equity	93.54%	99.19%
Debt	6.43%	1.00%
Cash	—	—

Name	Assets
Samvardhana Mothers...Equity	9.21%
Aurobindo Pharma LtdEquity	8.75%
Adani Power LtdEquity	8.63%
ICICI Prudential As...Equity	7.03%
TREPSReverse Repo	6.43%
Divis Laboratories LtdEquity	5.53%
Bharti Airtel LtdEquity	5.22%
Adani Green Energy LtdEquity	4.98%
LG Electronics Indi...Equity	4.83%
Tata Power Company LtdEquity	4.32%

Name	Assets

Fund Manager	Quant ELSS Tax Saver Fund - Direct (G)	HSBC ELSS Tax Saver Fund - Direct (G)
Name	, , , , , ,

About	Quant ELSS Tax Saver Fund - Direct (G)	HSBC ELSS Tax Saver Fund - Direct (G)
AMC	Quant Mutual Fund	HSBC Mutual Fund
Scheme Category	ELSS - Tax Saver Fund	ELSS - Tax Saver Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	01 Jan 2013