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IIFL Mutual Fund

IIFL Quant Fund Direct - Growth

NAV
returns change indicator
10.7676
as on 07 Dec 2022, 10:30 PM
-0.0309(0.29%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,08,986
star
1,10,247
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,247
Profit (absolute return)
10.25%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.33%
In the last 6 months
17.37%
In the last 1 year
10.25%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

IIFL Quant Fund Direct - Growth
IIFL Quant Fund Direct - Growth
as of 30 Nov 2022, 05:30 AM
104.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.43%
Expense Ratio
Plan
Growth
0.49%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2022
Sort By
Financial
20.70%
21.53 Cr
Technology
12.62%
13.12 Cr
Capital Goods
11.82%
12.30 Cr
Energy
9.81%
10.21 Cr
Chemicals
8.06%
8.38 Cr
Others
36.99%
38.47 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2022
Sort By
TVS Motor Co. Ltd.
4.88%
5.08 Cr
Hindustan Aeronautics Ltd.
4.42%
4.60 Cr
Adani Gas Ltd.
4.10%
4.26 Cr
Coal India Ltd.
3.75%
3.90 Cr
Bharat Electronics Ltd.
3.75%
3.90 Cr
Others
79.10%
82.27 Cr
View All
View All

About IIFL Quant Fund Direct - Growth

IIFL Quant Fund Direct - Growth is a Equity mutual fund scheme from IIFL Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Parijat Garg. It has an AUM of ₹104.01 Crores and the latest NAV decalared is ₹10.768 as on 08 Dec 2022 at 9:35 pm.
IIFL Quant Fund Direct - Growth scheme return performance in last 1 year is 10.25%, is 10.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:104.01 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IIFL Mutual Fund
IIFL Mutual Fund
View AMC Details
5,023.98 Cr
AUM
14
Schemes
Address
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel,400013
Phone Number
Phone Number
Phone : +91-22-48765461
Fax : 022-46464706