05 March, 2024 10:05 IST
Resource id #6
Quant Mutual Fund
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CIO :Sanjay Arora
Address:11, Scindia House, Connaught Circus, New Delhi -110001
Phone:91 11 43587420 / 415    
Fax : 91 11 43587436
E-mail: [email protected]
website
: https://www.quant-mutual.com
Fund Family Total Schemes:32
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1BalancedEscorts Balanced Fund21-JUN-1354.8000-5.3214.8730-SEP-1214.37 NA
2BalancedEscorts Opportunities Fund21-JUN-1331.52008.2110.0630-SEP-12479.44 NA
3Equity-DiversifiedEscorts Growth Plan21-JUN-1363.47004.5116.1730-SEP-1247.03 NA
4Equity-DiversifiedEscorts High Yield Equity Plan21-JUN-1312.2800-.612.7530-SEP-1239.05 NA
5Equity-DiversifiedEscorts Leading Sectors Fund21-JUN-1311.180019.32.9830-SEP-125.49 NA
6Equity-ELSSEscorts Tax Plan21-JUN-1331.8500-9.879.1830-SEP-1234.03 NA
7GiltEscorts Gilt Fund21-JUN-1325.21007.197.8530-SEP-121.34 NA
8IncomeEscorts Income Bond21-JUN-1335.400010.289.0330-SEP-1215.02 NA
9LiquidEscorts Liquid Plan23-JUN-1318.47009.748.3830-SEP-121311.73 NA
10Sectoral-InfrastructureEscorts Infrastructure Fund21-JUN-133.9700-22.49-15.5830-SEP-1223.80 NA
11Sectoral-PowerEscorts Power and Energy Fund21-JUN-139.0600-15.84-2.1730-SEP-1210.90 NA
12Escorts Balanced Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
13Escorts Gilt Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
14Escorts Growth Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
15Escorts High Yield Equity Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
16Escorts Income Bond - Direct PlanN.A0.0000N.AN.AN.AN.A NA
17Escorts Infrastructure Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
18Escorts Leading Sectors Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
19Escorts Liquid Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
20Escorts Opportunities Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
21Escorts Power and Energy Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
22Escorts Tax Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
23Quant ESG Equity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
24Quant ESG Equity Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
25Quant Liquid Fund - Unclaimed Dividend Investor Education PlanN.A0.0000N.AN.AN.AN.A NA
26Quant Liquid Fund - Unclaimed Dividend PlanN.A0.0000N.AN.AN.AN.A NA
27Quant Liquid Fund - Unclaimed Redemption Investor Education PlanN.A0.0000N.AN.AN.AN.A NA
28Quant Liquid Fund - Unclaimed Redemption PlanN.A0.0000N.AN.AN.AN.A NA
29Quant Quantamental Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
30Quant Quantamental Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
31Quant Value Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
32Quant Value Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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