Summary Info Fund Name : Quant Mutual Fund Scheme Name : Quant ELSS Tax Saver Fund - Direct (G) AMC : Quant Mutual Fund Type : Open Category : Equity - Tax Planning Launch Date : 01-Jan-2013 Fund Manager : Sandeep Tandon Net Assets:(Rs cr) 13457.65

NAV Details

NAV Date : 16-Sep-2026 NAV [Rs]: 452.55 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 NA NA Date NA NA

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

Performance(%)	Date : 15-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -2.01 -2.99 1.74 16.67 10.54 13.61 14.89 19.58 Category Avg -2.78 -4.15 -0.13 9.00 -1.09 10.24 10.84 13.79 Category Best -1.51 -0.31 5.43 22.69 10.54 21.04 16.83 22.04 Category Worst -4.17 -6.38 -3.27 -1.39 -11.78 2.13 4.55 6.99

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

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 1326.24 9121299 9.85 Samvardh. Mothe. Auto Ancillaries 1283.34 75189750 9.54 Aurobindo Pharma Pharmaceuticals 1142.19 6652259 8.49 Adani Power Power Generation & Distribution 1035.59 52302543 7.70 Adani Green Power Generation & Distribution 595.76 4903757 4.43 ICICI AMC Finance 592.32 1932477 4.40 Bharti Airtel Telecom-Service 565.19 3119319 4.20 Adani Energy Sol Power Generation & Distribution 555.42 3918593 4.13 Tata Power Co. Power Generation & Distribution 554.74 15986665 4.12 B H E L Capital Goods - Electrical Equipment 520.99 11769845 3.87 DLF Realty 464.05 6715209 3.45 Divi's Lab. Pharmaceuticals 445.10 470156 3.31 Premier Energies Trading 423.20 4083769 3.14 Adani Enterp. Trading 367.62 1285776 2.73 LG Electronics Consumer Durables 353.72 2083429 2.63 Infosys IT - Software 349.89 3085962 2.60 Capri Global Finance 323.95 12631600 2.41 TCS IT - Software 270.71 1128269 2.01 Reliance Industr Refineries 253.47 1984848 1.88 Kotak Mah. Bank Banks 192.63 4593105 1.43 Swan Defence Ship Building 161.06 657922 1.20 Lloyds Metals Mining & Mineral products 117.69 655815 0.87 Zydus Lifesci. Pharmaceuticals 103.77 893589 0.77 Ventive Hospital Hotels & Restaurants 82.09 1388512 0.61 LTM IT - Software 77.23 170111 0.57 Welspun Living Textiles 63.58 3240519 0.47 Indus Towers Telecom Equipment & Infra Services 50.33 1294416 0.37 Life Insurance Insurance 46.84 1120489 0.35 Afcons Infrastr. Infrastructure Developers & Operators 35.02 1226109 0.26 Krystal Integrat Miscellaneous 32.95 525704 0.24 Embassy Develop Realty 32.21 5188813 0.24 Juniper Hotels Hotels & Restaurants 28.64 1336243 0.21 TREPS Debt Others 1042.93 1042934 7.75 Net CA & Others Debt Others -32.81 0 -0.24

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 [%]* 1.1054 5.2584 0.6450 3.1492 0.0553