Summary Info Fund Name : Quantum Mutual Fund Scheme Name : Quantum ELSS Tax Saver Fund - Direct (IDCW) AMC : Quantum Mutual Fund Type : Open Category : Equity - Tax Planning Launch Date : 10-Dec-2008 Fund Manager : Christy Mathai Net Assets:(Rs cr) 196.16

NAV Details

NAV Date : 22-Oct-2026 NAV [Rs]: 118.42 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 4.6 % NA Date 17-Sep-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 21-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.69 -1.54 -4.74 -4.66 -9.59 9.07 8.58 14.99 Category Avg -1.77 -4.98 -5.83 -3.25 -5.84 9.60 9.50 13.23 Category Best 0.84 -1.54 -1.58 5.28 2.69 19.23 15.69 21.89 Category Worst -6.01 -8.55 -9.26 -8.10 -12.85 0.50 3.60 5.32

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 11.24 158669 5.73 ICICI Bank Banks 9.58 72458 4.88 Kotak Mah. Bank Banks 9.23 221367 4.71 TCS IT - Software 8.70 42421 4.43 Infosys IT - Software 7.83 78797 3.99 Exide Inds. Auto Ancillaries 7.09 171833 3.61 Axis Bank Banks 6.82 55623 3.48 Hero Motocorp Automobile 6.54 12487 3.34 HDFC Life Insur. Insurance 6.46 123977 3.29 Nuvoco Vistas Cement 6.34 187554 3.23 Tech Mahindra IT - Software 6.30 41343 3.21 Container Corpn. Logistics 6.07 135726 3.10 Bharti Airtel Telecom-Service 6.05 34447 3.09 ICICI Lombard Insurance 5.96 37464 3.04 ICICI Pru Life Insurance 5.92 133458 3.02 Crompton Gr. Con Consumer Durables 5.87 281261 2.99 Cipla Pharmaceuticals 5.87 43634 2.99 Star Health Insu Insurance 5.75 107584 2.93 Dr Reddy's Labs Pharmaceuticals 5.71 46297 2.91 SBI Banks 5.60 58360 2.85 GAIL (India) Gas Distribution 5.51 322943 2.81 LIC Housing Fin. Finance 5.30 100004 2.70 Wipro IT - Software 4.67 294625 2.38 Godrej Propert. Realty 4.23 25968 2.16 Aditya AMC Finance 4.22 42443 2.15 Dabur India FMCG 3.90 102533 1.99 IndusInd Bank Banks 3.87 42971 1.97 SBI Cards Finance 3.81 65845 1.94 CMS Info Systems Miscellaneous 3.61 163070 1.84 Bajaj Auto Automobile 3.36 3088 1.71 M & M Automobile 2.77 9403 1.41 Gujarat Energy Gas Distribution 2.37 99830 1.21 Tata Steel Steel 0.64 34935 0.33 GSPL Transmissio Gas Distribution 0.48 33276 0.24 TREPS Debt Others 8.55 0 4.36 Net CA & Others Debt Others -0.08 0 -0.02

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9405 4.0372 0.2820 4.8522 -0.0578