Summary Info Fund Name : Quant Mutual Fund Scheme Name : Quant Equity Savings Fund - Direct (G) AMC : Quant Mutual Fund Type : Open Category : Hybrid - Arbitrage Oriented Launch Date : 07-Jul-2025 Fund Manager : Sanjeev Sharma Net Assets:(Rs cr) 58.51

NAV Details

NAV Date : 13-Nov-2026 NAV [Rs]: 11.18 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1 % if redeemed/switched out on or before completion of 15 days from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.

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) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 13-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.86 2.92 2.33 7.63 8.86 NA NA 8.89 Category Avg 0.30 2.75 1.04 4.15 3.76 8.19 7.40 8.03 Category Best 0.86 4.10 2.33 7.63 8.86 11.46 12.56 11.52 Category Worst -0.12 1.30 -0.08 1.75 -0.08 6.15 5.43 4.04

Asset Allocation

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Sector Allocation

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Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Indus Towers Telecom Equipment & Infra Services 5.58 147620 9.54 Bharti Airtel Telecom-Service 4.75 24045 8.11 Guj. Themis Bio. Pharmaceuticals 4.31 118644 7.36 Bandhan Bank Banks 4.17 270000 7.12 Divi's Lab. Pharmaceuticals 3.35 3426 5.73 Info Edg.(India) E-Commerce/App based Aggregator 2.87 24100 4.90 Jio Platforms Telecom-Service 2.55 17844 4.36 Eternal E-Commerce/App based Aggregator 2.25 65475 3.85 Bajaj Finance Finance 2.11 22500 3.61 Life Insurance Insurance 2.01 52371 3.43 ITC FMCG 1.77 66496 3.02 Fortis Health. Healthcare 1.67 21700 2.85 Adani Power Power Generation & Distribution 1.61 85200 2.75 Max Healthcare Healthcare 1.49 17325 2.55 REC Ltd Finance 1.44 50400 2.46 Kalyan Jewellers Diamond, Gems and Jewellery 1.41 28350 2.41 Samvardh. Mothe. Auto Ancillaries 1.25 79950 2.14 Infosys IT - Software 1.00 8400 1.70 Glaxosmi. Pharma Pharmaceuticals 0.95 3793 1.62 Canara Bank Banks 0.87 74250 1.49 NMDC Mining & Mineral products 0.68 101250 1.17 TREPS Debt Others 4.65 4651 7.95 Net CA & Others Debt Others -0.68 0 -1.16 Quant Liquid Plan - Direct (G) Mutual Fund Units 6.46 1410875 11.04

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 [%]* 0.3487 2.0174 0.1786 5.2926 0.0317