IIFL Quant Fund (IDCW)

Fund Name : IIFL Mutual Fund
Scheme Name : IIFL Quant Fund (IDCW)
AMC : IIFL Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 08-Nov-21
Fund Manager : Parijat Garg
Net Assets (Rs. cr) : 107.7

NAV Chart of IIFL Quant Fund (IDCW)

Performance (%) of IIFL Quant Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.13] 5.93 0 0 0 0 0 6.32
Category Avg 0.25 5.64 [0.86] 13.36 40.22 21.85 16.85 18.82
Category Best 3.44 11.48 10.25 33.20 95.14 43.26 27.02 81.29
Category Worst [1.48] 0.26 [8.70] [5.29] 12.52 9.97 3.61 [0.35]

NAV Details of IIFL Quant Fund (IDCW)

NAV Date : 18-Jan-22
NAV [Rs.] : 10.34
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Latest Dividends of IIFL Quant Fund (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IIFL Quant Fund (IDCW)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of IIFL Quant Fund (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of IIFL Quant Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Tech Mahindra Software 3.44 20,662.00 3.70
Equity Wipro Software 3.32 50,027.00 3.58
Equity SRF Chemicals 3.29 14,660.00 3.55
Equity Infosys Software 3.26 18,598.00 3.51
Equity Sun Pharma.Inds. Pharmaceuticals 3.21 40,888.00 3.46
Equity Alkem Lab Pharmaceuticals 3.19 9,481.00 3.44
Equity Pidilite Inds. Chemicals 3.19 13,937.00 3.43
Equity Aarti Industries Chemicals 3.18 34,138.00 3.43
Equity L & T Infotech Software 3.18 4,674.00 3.43
Equity Titan Company Consumer Durables 3.15 13,442.00 3.39
Equity Atul Chemicals 3.13 3,725.00 3.37
Equity Adani Total Gas Gas 3.09 19,329.00 3.33
Equity Astral Industrial Products 3.08 14,547.00 3.32
Equity SBI Life Insuran Insurance 3.07 27,620.00 3.30
Equity Balkrishna Inds Auto Ancillaries 3.05 14,145.00 3.29
Equity Larsen & Toubro Construction Project 3.02 17,156.00 3.25
Equity Bharat Electron Aerospace & Defense 2.99 153,314.00 3.22
Equity Mindtree Software 2.98 6,708.00 3.21
Equity Relaxo Footwear Consumer Durables 2.97 24,376.00 3.20
Equity Divi's Lab. Pharmaceuticals 2.92 6,715.00 3.14
Equity Bajaj Finance Finance 2.91 4,494.00 3.14
Equity Vedanta Non - Ferrous Metals 2.89 91,366.00 3.12
Equity Avenue Super. Retailing 2.86 6,595.00 3.08
Equity Bajaj Finserv Insurance 2.81 1,847.00 3.03
Equity Oracle Fin.Serv. Software 2.80 7,603.00 3.01
Equity Marico Consumer Non Durables 2.79 58,560.00 3
Equity Coal India Minerals/Mining 2.76 203,272.00 2.97
Equity Bata India Consumer Durables 2.72 15,674.00 2.93
Equity IndusInd Bank Banks 2.72 33,026.00 2.93
Equity Nippon Life Ind. Capital Markets 2.67 81,677.00 2.87
Equity Cholaman.Inv.&Fn Finance 2.62 54,314.00 2.83
Equity Hind.Aeronautics Aerospace & Defense 2.34 20,806.00 2.52
Equity B P C L Petroleum Products 2.19 61,134.00 2.36
Equity ICICI Pru Life Insurance 1.43 27,519.00 1.54
Equity Endurance Tech. Auto Ancillaries 0.45 2,843.00 0.48
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.53 0.00 0.57
Net CA & Others Net CA & Others -/- [0.20] 0.00 [0.22]
 

Key Information of IIFL Quant Fund (IDCW)

Fund House : IIFL Mutual Fund
Incorporation Date : 22-Mar-2010
Total Assets Managed (Cr.) : 3,749.87
Trustee/s : R Mohan
Chairman : Homai Daruwalla
CEO / MD : Mr. Manoj shenoy
CIO : N/A
President : N/A
Director/s : Mr. Pranab Pattanayak
Compliance Officer/s : Ms. Kavita. Khatri
Investor Service Officer/s : Ms. Ruchi Bhardwaj
Fund Manager/s : Parijat Garg

Other Information of IIFL Quant Fund (IDCW)

Auditors : N/A
Registered Office : IIFL Centre,6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013.
Contact Nos : 022 - 48765600
Fax : 022 - 24954310
Email : service@iiflw.com
Website : WWW.iiflmf.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits worth 10,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity