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 | 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% | 0.96% |
| NAV | ₹120.30 (25 Sept 2026) | ₹175.24 (25 Sept 2026) |
| Fund Size | ₹209.81 Cr | ₹6,964.87 Cr |
| Fund Started | 31 Dec 2008 | 02 Jan 2013 |
| Lock-in Period | 3 days | 3 days |
| Exit Load |
Returns
| Returns | Quantum ELSS Tax Saver Fund - Direct (G) | Bandhan ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| 1M | -4.48% | -3.57% |
| 3M | -3.91% | -1.89% |
| 6M | 2.85% | 7.20% |
| 1Y | -7.85% | -0.38% |
| 3Y | 8.99% | 9.37% |
| 5Y | 9.08% | 10.90% |
| Since Inception | 15.06% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Quantum ELSS Tax Saver Fund - Direct (G) | Bandhan ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| Alpha | 5.44 | 4.73 |
| Beta | 0.93 | 0.97 |
| Sharpe | 0.50 | 0.44 |
| Standard Deviation | 3.87 | 3.94 |
Holding Analysis
| Holding Analysis | Quantum ELSS Tax Saver Fund - Direct (G) | Bandhan ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 25.89% | 30.78% |
| Top 10 Holdings | 43.81% | 46.27% |
| Portfolio Turnover | 17.52 | 0.41 |
| Equity | 93.82% | 95.16% |
| Debt | 6.23% | 4.85% |
| Cash | — | — |
Top Holdings
Quantum ELSS Tax Saver Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.23% | |
| 5.36% | |
| 5.02% | |
| 4.85% | |
| 4.43% | |
| 4.26% | |
| 3.61% | |
| 3.45% | |
| 3.31% | |
Fund Manager
| Fund Manager | Quantum ELSS Tax Saver Fund - Direct (G) | Bandhan ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| 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 |

