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	Quantum ELSS Tax Saver Fund - Direct (G)	Bandhan 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	0.95%	0.93%
NAV	₹128.72 (11 Nov 2026)	₹186.97 (11 Nov 2026)
Fund Size	₹197.97 Cr	₹6,582.40 Cr
Fund Started	31 Dec 2008	02 Jan 2013
Lock-in Period	3 days	3 days
Exit Load	Nil.	NIL. (effect from 04.09.2009).

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
HDFC Bank LtdEquity

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

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