Summary Info Fund Name : Quantum Mutual Fund Scheme Name : Quantum ELSS Tax Saver Fund - Regular (G) AMC : Quantum Mutual Fund Type : Open Category : Equity - Tax Planning Launch Date : 01-Apr-2017 Fund Manager : Christy Mathai Net Assets:(Rs cr) 209.81

NAV Details

NAV Date : 11-Sep-2026 NAV [Rs]: 114.67 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-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -2.47 -4.63 0.91 -1.47 -8.00 7.78 8.57 9.65 Category Avg -1.27 -2.67 5.36 7.70 1.20 10.85 11.55 14.04 Category Best 1.35 3.39 11.83 24.03 14.00 22.28 17.75 22.10 Category Worst -2.47 -6.36 0.56 -2.65 -11.02 3.15 5.23 7.48

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 11.25 158669 5.36 ICICI Bank Banks 10.54 72458 5.02 TCS IT - Software 10.18 42421 4.85 Kotak Mah. Bank Banks 9.28 221367 4.43 Infosys IT - Software 8.93 78797 4.26 Exide Inds. Auto Ancillaries 7.56 171833 3.61 Axis Bank Banks 7.23 55623 3.45 Container Corpn. Logistics 6.95 135726 3.31 ICICI Pru Life Insurance 6.90 133458 3.29 Hero Motocorp Automobile 6.81 12487 3.24 HDFC Life Insur. Insurance 6.74 123977 3.21 Tech Mahindra IT - Software 6.73 41343 3.21 Crompton Gr. Con Consumer Durables 6.63 281261 3.16 Bharti Airtel Telecom-Service 6.24 34447 2.97 SBI Banks 6.19 58360 2.95 Cipla Pharmaceuticals 6.15 43634 2.93 Star Health Insu Insurance 6.11 107584 2.91 Nuvoco Vistas Cement 5.98 187554 2.85 ICICI Lombard Insurance 5.87 37464 2.80 GAIL (India) Gas Distribution 5.73 322943 2.73 Wipro IT - Software 5.44 294625 2.59 LIC Housing Fin. Finance 5.38 100004 2.57 Dr Reddy's Labs Pharmaceuticals 5.34 46297 2.55 Godrej Propert. Realty 5.23 25968 2.49 Aditya AMC Finance 4.46 42443 2.13 IndusInd Bank Banks 4.37 42971 2.08 SBI Cards Finance 4.25 65845 2.02 CMS Info Systems Miscellaneous 3.97 163070 1.89 Bajaj Auto Automobile 3.75 3088 1.79 M & M Automobile 3.09 9403 1.47 Gujarat Energy Gas Distribution 2.47 99830 1.18 Tata Steel Steel 0.64 34935 0.31 GSPL Transmissio Gas Distribution 0.45 33276 0.21 TREPS Debt Others 13.07 0 6.23 Net CA & Others Debt Others -0.10 0 -0.05

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 [%]* 0.9272 3.8619 0.4164 4.2851 -0.0355