NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Quant ELSS Tax Saver Fund - Direct (G) | Nippon India 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 | 1.21% | 1.11% |
| NAV | ₹458.86 (25 Sept 2026) | ₹141.75 (25 Sept 2026) |
| Fund Size | ₹13,457.65 Cr | ₹14,718.43 Cr |
| Fund Started | 07 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | 3 days | 3 days |
| Exit Load |
Returns
| Returns | Quant ELSS Tax Saver Fund - Direct (G) | Nippon India ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| 1M | -1.55% | -2.63% |
| 3M | 0.50% | -2.63% |
| 6M | 18.57% | 6.85% |
| 1Y | 10.15% | -0.70% |
| 3Y | 14.88% | 11.97% |
| 5Y | 14.92% | 11.25% |
| Since Inception | 19.61% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Quant ELSS Tax Saver Fund - Direct (G) | Nippon India ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Alpha | 3.15 | 1.16 |
| Beta | 1.11 | 0.96 |
| Sharpe | 0.65 | 0.58 |
| Standard Deviation | 5.26 | 4.32 |
Holding Analysis
| Holding Analysis | Quant ELSS Tax Saver Fund - Direct (G) | Nippon India ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 43.32% | 25.17% |
| Top 10 Holdings | 64.60% | 39.57% |
| Portfolio Turnover | 1.01 | 0.19 |
| Equity | 92.49% | 98.64% |
| Debt | 7.75% | 0.20% |
| Cash | — | — |
Top Holdings
Quant ELSS Tax Saver Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.85% | |
| 9.54% | |
| 8.49% | |
| 7.75% | |
| 7.70% | |
| 4.43% | |
| 4.40% | |
| 4.20% | |
| 4.13% | |
Fund Manager
| Fund Manager | Quant ELSS Tax Saver Fund - Direct (G) | Nippon India ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Name | , , , , , , |
About Fund
| About | Quant ELSS Tax Saver Fund - Direct (G) | Nippon India ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| AMC | Quant Mutual Fund | Nippon India 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 |

