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Escorts FMP-II(G)

Scheme Returns

0%

Category Returns

8.69%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Escorts FMP-II(G) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Maturity Plans 5.43 7.67 8.69 8.95 7.42 5.97 5.64 6.78 6.81

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Quant Money Managers Limited

  • Fund

    Quant Mutual Fund

Snapshot

  • Inception Date

    05-Apr-2011

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    837.72

  • Scheme Plan

    --

  • Scheme Class

    Fixed Maturity Plans

  • Objectives

    The investment objective of the Scheme is to generate regular income through investment in Debt / Money Market Instruments and Government Securities usually maturing in line with the time profile of the scheme

  • Scheme Type

    Close ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Archit Singhai

  • Fund Manager Profile

    Mr. Singhal has worked as Research Associate in Institutional Equities with Prabhudas Lilladher and as Research Analyst with Globe Capital Market Ltd.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Quant Money Managers Limited

  • Address

    6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

  • Phone

    022-6295 5000

  • Fax

    (011) 23761495/ 1495/ 2332/ 5177

  • Email

    help@quant.in

  • Website

    https://quantmutual.com/

  • Registrar Agent

  • Registrar

    Escorts Asset Management Limited

  • Address

    11, Scindia House, Connaught Circus, New Delhi - 110 001

  • Phone

    (011) 23321654/ 4151/ 4100

  • Fax

    (011) 23761495/ 1495/ 2332/ 5177

  • Email

  • Website

    www.escortsmutual.com

Portfolio Details

Company Market Value hold percentage
RELIANCE CAPITAL LTD.CP 28.03.12 248.27 29.64
EVEREST INDUSTRIES LTD.-25.05.2011 197.22 23.54
EDELWEISS CAPITAL LTD. -06.06.2011 97.93 11.69
FUTURE CAPITAL HOLDINGS LTD. -20.04.11 104.26 12.45
OTHER RECEIVABLES (PAYABLE) 11.18 1.33
RELIGARE FINVEST LTD.CP -26.03.2012 178.86 21.35

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 9.89 9.45 9.14 8.8 0
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 10.33 10.63 8.82 7.83 6.32
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 10.05 10.26 9.31 7.77 6.42
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 9.99 10.2 8.7 7.47 6.32
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 8.3 8.94 8.11 7.42 5.81
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 55.2 9.85 10.14 8.71 7.41 6.24
HDFC FMP 1861D March 2022 - Growth Option 401.52 9.3 9.5 8.41 7.41 0
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 8.16 8.94 8.25 7.39 0
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 8.83 8.16 7.73 7.14 0
Kotak FMP Series 292 - Regular Plan - Growth 394.27 8.19 8.58 7.81 7.13 0

Other Funds From - Escorts FMP-II(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Small Cap Fund -Growth 22967.17 1.22 10.68 20.47 59.6 29.55
Quant Small Cap Fund -Growth 21242.79 1.22 10.68 20.47 59.6 29.55
Quant Small Cap Fund -Growth 20164.09 1.22 10.68 20.47 59.6 29.55
Quant Small Cap Fund -Growth 17348.96 1.22 10.68 20.47 59.6 29.55
Quant Small Cap Fund -Growth 17193.09 1.22 10.68 20.47 59.6 29.55
Quant Small Cap Fund -Growth 15663.84 1.22 10.68 20.47 59.6 29.55
Quant Small Cap Fund -Growth 13001.83 1.22 10.68 20.47 59.6 29.55
Quant Small Cap Fund -Growth 11206.76 1.22 10.68 20.47 59.6 29.55
Quant Active Fund-GROWTH OPTION 10758.37 0.7 10.58 19.67 47.62 23.68
Quant ELSS Tax Saver Fund-Growth 10527.57 1.44 9.88 21.23 54.08 25.34