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Partner With Us NRI

Jul 01, 2022


Category

Equity

AUM (Cr.)

95.34

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.58

Sharpe Ratio

-10.81

Beta Ratio

0.00

Fund Manager

Parijat Garg

Inception Date

Nov 29, 2021

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IIFL Quant Fund (IDCW) -5.43 -13.35 0 0 0 -12.75
Benchmark - S&P BSE 200 TRI -5.17 -7.96 1.19 12.87 11.84 0
Category Average - BEST EQUITY PERFORMERS -4.81 -10.91 -1.84 12.87 9.72 10.13
Category Rank 10/8 5/8 10/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMCG Fund - (G) 342.1600 2.02 15.92 12.60 10.82 900.50 2.43 5,000.00 invest
Tata India Consumer Fund (IDCW) RI 22.0920 1.75 1.73 12.66 0.00 1,269.93 0.00 5,000.00 invest
Tata India Consumer Fund (G) 23.9559 1.75 1.73 12.56 11.06 1,269.93 0.00 5,000.00 invest
DSP Quant Fund - Regular (G) 14.3040 1.58 -4.99 13.12 0.00 1,283.40 0.00 500.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.0896 -89.24 0.15 10.67 10.75 4,246.33 1.97 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Hind.Aeronautics May 31, 2022 3.42 3.59 7.71
Equity-TVS Motor Co. May 31, 2022 3.34 3.51 0.00
Equity-SBI Life Insuran May 31, 2022 3.15 3.31 7.77
Equity-Coal India May 31, 2022 3.13 3.28 -11.97
Equity-ITC May 31, 2022 3.10 3.25 0.00
Equity-Power Grid Corpn May 31, 2022 3.04 3.19 0.00
Equity-HDFC Bank May 31, 2022 2.98 3.13 0.00
Equity-Cummins India May 31, 2022 2.96 3.10 0.00
Equity-Page Industries May 31, 2022 2.94 3.09 0.00
Equity-Bharat Electron May 31, 2022 2.92 3.06 -16.55

SCHEME DETAILS

AMC Name : IIFL Mutual Fund
Fund Name : IIFL Quant Fund (IDCW)
Contact Persone : Parijat Garg
Registered Address : IIFL Centre,6th Floor, Kamala City,Senapati Bapat Marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 48765600
Fax No. : 022 - 24954310
Email : service:iiflw.com
Website : WWW.iiflmf.com