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) 13103.36

NAV Details

NAV Date : 16-Oct-2026 NAV [Rs]: 449.17 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-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.93 -0.88 -1.89 7.01 7.40 13.99 13.14 19.38 Category Avg 1.86 -1.22 -3.76 0.86 -2.63 10.08 9.52 13.51 Category Best 4.03 0.75 1.15 10.61 7.40 19.96 16.17 21.96 Category Worst -1.55 -2.90 -7.29 -4.81 -10.41 1.49 3.22 6.42

Asset Allocation

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

Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Samvardh. Mothe. Auto Ancillaries 1227.55 75189750 9.37 Adani Power Power Generation & Distribution 1191.08 58386294 9.09 Aurobindo Pharma Pharmaceuticals 1112.26 6652259 8.49 ICICI AMC Finance 990.27 3157051 7.56 LG Electronics Consumer Durables 640.99 3719126 4.89 Adani Green Power Generation & Distribution 626.70 4903757 4.78 Tata Power Co. Power Generation & Distribution 573.92 15986665 4.38 Bharti Airtel Telecom-Service 548.06 3119319 4.18 Divi's Lab. Pharmaceuticals 539.80 580959 4.12 Adani Energy Sol Power Generation & Distribution 515.14 3918593 3.93 B H E L Capital Goods - Electrical Equipment 489.04 11769845 3.73 Premier Energies Trading 452.87 5204779 3.46 Adani Enterp. Trading 373.31 1285776 2.85 Capri Global Finance 312.57 12631600 2.39 Infosys IT - Software 306.78 3085962 2.34 Reliance Industr Refineries 235.60 1984848 1.80 Nippon Life Ind. Finance 232.03 2168527 1.77 Zydus Lifesci. Pharmaceuticals 210.19 1808829 1.60 Swan Defence Ship Building 181.36 657922 1.38 Lloyds Metals Mining & Mineral products 123.56 655815 0.94 Sona BLW Precis. Auto Ancillaries 106.49 1282967 0.81 Indus Towers Telecom Equipment & Infra Services 102.85 2755767 0.78 Coal India Mining & Mineral products 92.33 2172414 0.70 Glenmark Pharma. Pharmaceuticals 84.63 362500 0.65 Ventive Hospital Hotels & Restaurants 77.53 1388512 0.59 Welspun Living Textiles 73.67 3240519 0.56 LTM IT - Software 68.81 170111 0.53 Glaxosmi. Pharma Pharmaceuticals 48.48 175073 0.37 Life Insurance Insurance 44.28 1120489 0.34 Krystal Integrat Miscellaneous 32.92 525704 0.25 Afcons Infrastr. Infrastructure Developers & Operators 30.38 1226109 0.23 Embassy Develop Realty 30.36 5188813 0.23 Juniper Hotels Hotels & Restaurants 28.52 1336243 0.22 TREPS Debt Others 1378.05 1378046 10.52 Net CA & Others Debt Others 21.00 0 0.16

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 [%]* 1.0696 5.2861 0.5365 4.2639 0.0285