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) 13143.38

NAV Details

NAV Date : 04-Aug-2026 NAV [Rs]: 464.42 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 NA NA Date NA NA

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

Performance(%)	Date : 03-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.68 2.13 8.63 13.40 17.37 17.55 15.74 20.03 Category Avg 2.55 2.10 5.96 4.15 5.94 14.00 13.00 14.56 Category Best 4.75 4.54 11.70 13.73 17.37 22.47 18.21 22.38 Category Worst 0.33 -0.98 1.82 -3.43 -3.95 4.04 7.52 7.16

Asset Allocation

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Sector Allocation

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Holdings

30-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 1306.59 9501059 9.94 Adani Power Power Generation & Distribution 1170.37 52302543 8.90 Samvardh. Mothe. Auto Ancillaries 1113.64 75189750 8.47 Aurobindo Pharma Pharmaceuticals 1050.19 6652259 7.99 Larsen & Toubro Infrastructure Developers & Operators 975.22 2353677 7.42 Tech Mahindra IT - Software 696.38 4957511 5.30 Adani Green Power Generation & Distribution 688.57 4614451 5.24 Tata Power Co. Power Generation & Distribution 616.29 15986665 4.69 Bharti Airtel Telecom-Service 577.70 3119319 4.40 HDFC Life Insur. Insurance 464.58 8067787 3.53 B H E L Capital Goods - Electrical Equipment 440.33 10633481 3.35 Premier Energies Trading 429.20 4083769 3.27 Adani Enterp. Trading 390.36 1285776 2.97 Dixon Technolog. Consumer Durables 298.40 250334 2.27 DLF Realty 292.37 4715209 2.22 Capri Global Finance 287.57 12631600 2.19 ICICI AMC Finance 271.60 818156 2.07 Adani Energy Sol Power Generation & Distribution 255.15 1710781 1.94 LG Electronics Consumer Durables 233.89 1507010 1.78 TCS IT - Software 189.35 932091 1.44 Himadri Special Chemicals 160.49 2362973 1.22 Swan Defence Ship Building 144.55 657922 1.10 Lloyds Metals Mining & Mineral products 118.73 655815 0.90 Ventive Hospital Hotels & Restaurants 87.15 1388512 0.66 Divi's Lab. Pharmaceuticals 60.28 91624 0.46 Welspun Living Textiles 51.47 3240519 0.39 Afcons Infrastr. Infrastructure Developers & Operators 38.29 1226109 0.29 Embassy Develop Realty 32.23 5188813 0.25 Krystal Integrat Miscellaneous 31.54 525704 0.24 Juniper Hotels Hotels & Restaurants 25.92 1336243 0.20 TREPS Debt Others 657.23 657230 5.00 Net CA & Others Debt Others -12.26 0 -0.09

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 [%]* 1.1117 5.3165 0.6903 3.8784 0.0229