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) 11735.96   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 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 13-Feb-26 Max Entry Load % 0.00 NAV [Rs] 367.50 Max Exit Load % 0.00 Buy/Resale Price [Rs] 367.50 52 Week High[Rs] 383.45 (29-Oct-25) Sell/Repurchase Price [Rs] 367.50 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 [%] 18.4478 Semi Standard Deviation [%] 0.3914 Beta [%] 1.0736 Sharpe Ratio [%] 0.2161 R-Square [%] 0.8009 Expense Ratio [%] 1.7000 AVG Ratio [%] 0.0429 Other Ratios Jenson Ratio [%] 0.0115 Treynor Ratio [%] 0.0371 Turnover Ratio [%] 0.6500 FAMA Ratio [%] 0.0193 SORTINO Ratio [%] 0.0676 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 31-Jan-2026 Fund Size : 11735.96 (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) 297247.00 Market Capitalization % of Portfolio Large 95.38 Mid NA 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 40.43 Larsen & Toubro 9.78 Reliance Industries 9.30 SamvardhanaMotherson 7.23 Adani Power 7.20 Aurobindo Pharma 6.91 +  -  Top 10 Holdings 66.26 Larsen & Toubro 9.78 Reliance Industries 9.30 SamvardhanaMotherson 7.23 Adani Power 7.20 Aurobindo Pharma 6.91 JIO Financial Serv. 6.44 HDFC Life Insurance 5.03 Britannia Inds 4.95 Life Insurance Corp 4.82 Tata Power 4.60 Holding Details Company Name % Hold   Larsen & Toubro Ltd. 9.78   Reliance Industries Ltd. 9.30   Samvardhana Motherson International Ltd. 7.23   Adani Power Ltd. 7.20   Aurobindo Pharma Ltd. 6.91   JIO Financial Services Ltd. 6.44   HDFC Life Insurance Company Ltd. 5.03   Britannia Industries Ltd. 4.95   Life Insurance Corporation of India 4.82   Tata Power Company Ltd. 4.60     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 -0.56 0.32 -3.32 3.01 13.57 17.47 19.68 14.96 Category Avg -0.15 -0.49 -2.32 1.54 10.03 16.49 13.99 14.58 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 -1.14 -1.20 -2.19 2.59 8.52 10.99 9.90   NIFTY NA -1.02 -1.58 3.46 10.59 12.75 10.93   *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 31-Jan-2026 What's out as on 31-Jan-2026 Company Name Mkt Value Holdings (Rs.Cr) % HDFC Bank Ltd. 87.8141 0.7482 Coal India Ltd. 64.8911 0.5529 Company Name Mkt Value Holdings (Rs.Cr) % GMR Airports Ltd. 181.5226 1.4636 Cipla Ltd. 37.072 0.2989 Tech Mahindra Ltd. 376.2412 3.0335 Tata Consumer Products Ltd. 121.7651 0.9818 HCL Technologies Ltd. 32.6519 0.2633 Bajaj Finance Ltd. 161.0884 1.2988