Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

Quant Mutual Fund

CIO :Sandeep Tandon
Address:Premises No. 2/90, First Floor, Block - P, Connaught Circus, New Delhi -110001
Phone:91 11 3351338 / 3310145 / 46 / 47
Fax : 91 11 3761495
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

Balanced

Escorts Balanced Fund

21-JUN-13

54.8000

-5.32

14.87

30-SEP-12

14.37

Balanced

Escorts Opportunities Fund

21-JUN-13

31.5200

8.21

10.06

30-SEP-12

479.44

Equity-Diversified

Escorts Growth Plan

21-JUN-13

63.4700

4.51

16.17

30-SEP-12

47.03

Equity-Diversified

Escorts High Yield Equity Plan

21-JUN-13

12.2800

-.61

2.75

30-SEP-12

39.05

Equity-Diversified

Escorts Leading Sectors Fund

21-JUN-13

11.1800

19.3

2.98

30-SEP-12

5.49

Equity-ELSS

Escorts Tax Plan

21-JUN-13

31.8500

-9.87

9.18

30-SEP-12

34.03

Gilt

Escorts Gilt Fund

21-JUN-13

25.2100

7.19

7.85

30-SEP-12

1.34

Income

Escorts Income Bond

21-JUN-13

35.4000

10.28

9.03

30-SEP-12

15.02

Liquid

Escorts Liquid Plan

23-JUN-13

18.4700

9.74

8.38

30-SEP-12

1311.73

Sectoral-Infrastructure

Escorts Infrastructure Fund

21-JUN-13

3.9700

-22.49

-15.58

30-SEP-12

23.80

Sectoral-Power

Escorts Power and Energy Fund

21-JUN-13

9.0600

-15.84

-2.17

30-SEP-12

10.90

Escorts Balanced Fund - Direct Plan

N.A

0.0000

N.A

Escorts Gilt Fund - Direct Plan

N.A

0.0000

N.A

Escorts Growth Plan - Direct Plan

N.A

0.0000

N.A

Escorts High Yield Equity Plan - Direct Plan

N.A

0.0000

N.A

Escorts Income Bond - Direct Plan

N.A

0.0000

N.A

Escorts Infrastructure Fund - Direct Plan

N.A

0.0000

N.A

Escorts Leading Sectors Fund - Direct Plan

N.A

0.0000

N.A

Escorts Liquid Plan - Direct Plan

N.A

0.0000

N.A

Escorts Opportunities Fund - Direct Plan

N.A

0.0000

N.A

Escorts Power and Energy Fund - Direct Plan

N.A

0.0000

N.A

Escorts Tax Plan - Direct Plan

N.A

0.0000

N.A

Quant ESG Equity Fund - Direct Plan

N.A

0.0000

N.A

Quant ESG Equity Fund - Regular Plan

N.A

0.0000

N.A

Quant Liquid Fund - Unclaimed Dividend Investor Education Plan

N.A

0.0000

N.A

Quant Liquid Fund - Unclaimed Dividend Plan

N.A

0.0000

N.A

Quant Liquid Fund - Unclaimed Redemption Investor Education Plan

N.A

0.0000

N.A

Quant Liquid Fund - Unclaimed Redemption Plan

N.A

0.0000

N.A

Quant Quantamental Fund - Direct Plan

N.A

0.0000

N.A

Quant Quantamental Fund - Regular Plan

N.A

0.0000

N.A

Quant Value Fund - Direct Plan

N.A

0.0000

N.A

Quant Value Fund - Regular Plan

N.A

0.0000

N.A

New Schemes

No New Schemes