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) 12782.76

NAV Details

NAV Date : 11-Nov-2026 NAV [Rs]: 477.20 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 : 11-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 3.78 7.40 1.79 9.10 12.98 15.57 14.56 19.78 Category Avg 2.86 1.17 -5.27 0.37 -3.95 10.80 10.01 13.47 Category Best 4.67 6.21 -1.62 7.08 6.30 19.92 15.89 22.01 Category Worst 0.00 -5.42 -10.25 -5.16 -9.60 0.90 4.58 5.70

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-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Samvardh. Mothe. Auto Ancillaries 1176.72 75189750 9.21 Aurobindo Pharma Pharmaceuticals 1118.51 6652259 8.75 Adani Power Power Generation & Distribution 1103.50 58386294 8.63 ICICI AMC Finance 898.24 3318341 7.03 Divi's Lab. Pharmaceuticals 707.12 723023 5.53 Bharti Airtel Telecom-Service 667.33 3381126 5.22 Adani Green Power Generation & Distribution 636.85 4903757 4.98 LG Electronics Consumer Durables 617.90 3719126 4.83 Tata Power Co. Power Generation & Distribution 551.62 15986665 4.32 Adani Energy Sol Power Generation & Distribution 528.81 3918593 4.14 B H E L Capital Goods - Electrical Equipment 456.20 11769845 3.57 Premier Energies Trading 455.94 5204779 3.57 Indus Towers Telecom Equipment & Infra Services 394.67 10432723 3.09 Glenmark Pharma. Pharmaceuticals 348.70 1516954 2.73 ITC FMCG 340.12 12805562 2.66 Adani Enterp. Trading 331.65 1285776 2.59 Capri Global Finance 290.83 12631600 2.28 Zydus Lifesci. Pharmaceuticals 279.12 2241032 2.18 Nippon Life Ind. Finance 222.64 2460159 1.74 Swan Defence Ship Building 173.11 657922 1.35 Sona BLW Precis. Auto Ancillaries 127.61 1432967 1.00 Lloyds Metals Mining & Mineral products 119.71 655815 0.94 Ventive Hospital Hotels & Restaurants 73.81 1388512 0.58 LTM IT - Software 72.02 170111 0.56 Welspun Living Textiles 70.99 3240519 0.56 Glaxosmi. Pharma Pharmaceuticals 43.67 175073 0.34 Life Insurance Insurance 42.94 1120489 0.34 Krystal Integrat Miscellaneous 29.75 525704 0.23 Juniper Hotels Hotels & Restaurants 26.21 1336243 0.21 Embassy Develop Realty 25.67 5188813 0.20 Afcons Infrastr. Infrastructure Developers & Operators 25.26 1226109 0.20 TREPS Debt Others 821.94 822190 6.43 Net CA & Others Debt Others -0.17 0 0.00 Quant Nifty 50 Index Fund - Direct (G) Mutual Fund Units 1.27 1249938 0.01 Quant Nifty 100 Index Fund - Direct (G) Mutual Fund Units 1.27 1249938 0.01 Quant Nifty Midcap 150 Index Fund - Direct (G) Mutual Fund Units 1.24 1249938 0.01

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 [%]* 1.0719 5.2720 0.5111 3.8001 0.0028