Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Quant ELSS Tax Saver Fund(G)

Summary Fund Name Quant Mutual Fund   Scheme Name Quant ELSS Tax Saver Fund(G)   AMC Quant Money Managers Limited   Type Open ended scheme   Category Equity - ELSS   Launch Date 13-Apr-00   Fund Manager Sandeep Tandon , Ankit Pande , Varun Pattani , Ayusha Kumbhat   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 11922.65   AMC Details Quant Money Managers Limited 6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025 Phone : 022-6295 5000 Fax : 022-6295 5000 help@quant.in https://quantmutual.com/ Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 366.90 Max Exit Load % 0.00 Buy/Resale Price [Rs] 366.90 52 Week High[Rs] 416.78 (27-Sep-24) Sell/Repurchase Price [Rs] 366.90 52 Week Low[Rs] 307.59 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To generate Capital Appreciation by investing predominantly in a well diversified portfolio of Equity Shares with growth potential. This Income may be complemented by possible dividend and other income. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity 80 100 MMI 0 20 Others 0 20 Debt 0 20 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Fortnightly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 20.3220 Semi Standard Deviation [%] 0.4961 Beta [%] 1.0230 Sharpe Ratio [%] -0.2674 R-Square [%] 0.8151 Expense Ratio [%] 1.6400 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] -0.0525 Treynor Ratio [%] -0.0531 Turnover Ratio [%] 0.8700 FAMA Ratio [%] -0.0529 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 11922.65 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 184534.01 Market Capitalization % of Portfolio Large 97.28 Mid 0.31 Small 0.27 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 39.94 +  -  Top 5 Holdings 39.15 Reliance Industries 9.84 JIO Financial Serv. 8.13 Adani Power 7.64 Larsen & Toubro 7.02 SamvardhanaMotherson 6.51 +  -  Top 10 Holdings 63.61 Reliance Industries 9.84 JIO Financial Serv. 8.13 Adani Power 7.64 Larsen & Toubro 7.02 SamvardhanaMotherson 6.51 Grasim Industries 5.77 Life Insurance Corp 5.60 Tata Power 5.01 Britannia Inds 4.06 Aurobindo Pharma 4.02 Holding Details Company Name % Hold   Reliance Industries Ltd. 9.84   JIO Financial Services Ltd. 8.13   Adani Power Ltd. 7.64   Larsen & Toubro Ltd. 7.02   Samvardhana Motherson International Ltd. 6.51   Grasim Industries Ltd. 5.77   Life Insurance Corporation of India 5.60   Tata Power Company Ltd. 5.01   Britannia Industries Ltd. 4.06   Aurobindo Pharma Ltd. 4.02     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -1.08 -0.53 13.07 7.62 -10.21 19.97 31.28 15.33 Category Avg -0.96 0.09 12.17 5.05 1.59 20.09 22.22 15.89 Category Best -0.44 -2.50 10.29 7.00 4.57 19.88 18.49 24.63 Category Worst -3.07 -9.24 0.82 -6.06 -25.91 6.44 7.59 -16.80 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Welspun Living Ltd. 21.0996 0.177 Sun Pharmaceutical Industries Ltd. 74.2226 0.6225 Divi's Laboratories Ltd. 50.1853 0.4209 Siemens Energy India Ltd. 75.8191 0.6359 Company Name Mkt Value Holdings (Rs.Cr) % ITC Ltd. 11.9443 0.1054 Coal India Ltd. 49.1803 0.4341 Borosil Renewables Ltd. 7.3314 0.0647