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) 13382.30

NAV Details

NAV Date : 24-Aug-2026 NAV [Rs]: 463.92 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 : 24-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.55 1.90 6.09 11.14 15.73 16.77 17.21 19.88 Category Avg -0.06 1.49 6.02 4.15 3.65 13.60 13.38 14.43 Category Best 1.28 4.40 12.24 18.58 15.09 23.84 19.59 22.28 Category Worst -1.13 -1.34 0.84 -5.01 -8.13 4.59 7.18 7.80

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-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 1363.78 9501059 10.19 Samvardh. Mothe. Auto Ancillaries 1133.49 75189750 8.47 Adani Power Power Generation & Distribution 1105.21 52302543 8.26 Aurobindo Pharma Pharmaceuticals 1051.19 6652259 7.86 Tech Mahindra IT - Software 1043.42 6318790 7.80 Adani Green Power Generation & Distribution 678.19 4903757 5.07 Bharti Airtel Telecom-Service 615.13 3119319 4.60 Tata Power Co. Power Generation & Distribution 608.61 15986665 4.55 B H E L Capital Goods - Electrical Equipment 479.03 11769845 3.58 DLF Realty 442.73 6715209 3.31 Premier Energies Trading 417.44 4083769 3.12 Adani Enterp. Trading 386.95 1285776 2.89 Divi's Lab. Pharmaceuticals 378.76 470156 2.83 Infosys IT - Software 348.74 3085962 2.61 ICICI AMC Finance 295.53 948450 2.21 Capri Global Finance 293.53 12631600 2.19 Adani Energy Sol Power Generation & Distribution 281.49 1710781 2.10 TCS IT - Software 266.90 1128269 1.99 LG Electronics Consumer Durables 224.62 1507010 1.68 Himadri Special Chemicals 177.38 2362973 1.33 Swan Defence Ship Building 162.75 657922 1.22 Kotak Mah. Bank Banks 140.24 3593105 1.05 HCL Technologies IT - Software 135.91 1009030 1.02 Lloyds Metals Mining & Mineral products 134.25 655815 1.00 Ventive Hospital Hotels & Restaurants 86.73 1388512 0.65 Welspun Living Textiles 50.53 3240519 0.38 SBI Funds Mgt. Finance 47.13 800000 0.35 Afcons Infrastr. Infrastructure Developers & Operators 33.25 1226109 0.25 Embassy Develop Realty 31.72 5188813 0.24 Krystal Integrat Miscellaneous 31.54 525704 0.24 Juniper Hotels Hotels & Restaurants 26.10 1336243 0.20 TREPS Debt Others 580.63 580801 4.34 Net CA & Others Debt Others 329.39 0 2.46

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 [%]* 1.1046 5.2615 0.6250 3.2269 0.0516