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IIFL Quant Fund - Direct Plan download report


Equity: Thematic

Suitability:

This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
IIFL Quant Fund Direct-G -12.86 1.07 1.24 -5.34 -13.59 -12.86 -- -- -- -- --
S&P BSE 500 TRI -9.70 0.07 0.58 -4.72 -10.64 -9.70 -- -- -- -- --

As on 01-Jul-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
IIFL Quant Fund - Direct Plan
Unrated
Nov-21 -- -- -- 0.43% 95
ICICI Prudential Thematic Advantage Fund (FOF) - Direct  | Invest Now
Unrated
Jan-13 4.70 19.22 12.80 0.23% 13,152
ICICI Prudential Business Cycle Fund - Direct Plan  | Invest Now
Unrated
Jan-21 7.63 -- -- 0.54% 5,145
ICICI Prudential India Opportunities Fund - Direct Plan  | Invest Now
Unrated
Jan-19 13.67 17.81 -- 0.71% 4,692
ICICI Prudential Housing Opportunities Fund - Direct Plan  | Invest Now
Unrated
Apr-22 -- -- -- 0.32% 3,097

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.57 07-Mar-2022 - 14-Mar-2022 -7.88 17-Jan-2022 - 24-Jan-2022
Month 12.53 07-Mar-2022 - 06-Apr-2022 -13.50 12-Apr-2022 - 12-May-2022
Quarter 4.66 20-Dec-2021 - 21-Mar-2022 -14.68 21-Mar-2022 - 20-Jun-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
IIFL Quant Fund Direct-G -- -- -- -- -- --
S&P BSE 500 TRI* 15.01 22.33 0.52 0.58 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 36
Top 10 Stocks (%) 32.50
Top 5 Stocks (%) 16.94
Top 3 Sectors (%) 45.06
Portfolio P/B Ratio 3.96
Portfolio P/E Ratio 18.62

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 95,717 1,21,193
Giant (%) 33.93 44.17
Large (%) 41.94 27.64
Mid (%) 24.12 23.21
Small (%) -- 8.60
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Hindustan Aeronautics Capital Goods 11.43 3.59 2.34 3.59
new TVS Motor Company Automobile 54.21 3.51 0.00 3.51
up SBI Life Insurance Company Insurance 58.41 3.31 2.87 3.31
down Coal India Materials 6.51 3.56 2.76 3.28
new ITC Consumer Staples 23.02 3.25 0.00 3.25
new Power Grid Corporation Energy 8.30 3.19 0.00 3.19
new HDFC Bank Financial 19.76 3.13 0.00 3.13
new Cummins India Capital Goods 30.38 3.10 0.00 3.10
new Page Industries Textiles 86.08 3.09 0.00 3.09
down Bharat Electronics Capital Goods 23.36 3.50 2.97 3.06
down Adani Total Gas Energy 515.58 4.53 2.95 3.05
up Bata India Consumer Discretionary 212.70 3.06 2.72 3.00
new Glaxosmithkline Pharma Healthcare 15.03 3.00 0.00 3.00
up Infosys Technology 28.13 3.30 2.79 2.99
down Indusind Bank Financial 13.03 3.09 2.72 2.96
new UPL Chemicals 13.33 2.95 0.00 2.95
up Wipro Technology 18.91 3.32 2.44 2.93
up Tech Mahindra Technology 17.67 3.44 2.49 2.92
down Pidilite Industries Chemicals 90.87 3.29 2.87 2.89
down Sun Pharmaceutical Industries Healthcare 60.61 3.64 2.82 2.89
down Cholamandalam Investment & Finance Company Financial 24.45 3.84 2.62 2.87
up Bajaj Finance Financial 48.37 3.09 2.84 2.84
down Atul Chemicals 38.82 3.57 2.83 2.83
new Muthoot Finance Financial 10.38 2.82 0.00 2.82
down Titan Company Consumer Discretionary 79.51 3.36 2.81 2.81

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Parijat Garg since 08-Nov-2021

Education: Mr. Garg is a computer science engineer from IIT Bombay and a CFA charter holder.

Experience: Prior to joining IIFL Asset Management Limited, he has worked with Quadeye Securities LLP as a portfolio manager and Tower Research Capital (India) as a quant analyst.


1.07%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 8.7846

IDCW: ₹ 8.7846


Investment Strategy

The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme.

Investment Details

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: IIFL Mutual Fund
Launch Date: 29-Nov-2021
Return Since Launch: -12.15%
Benchmark: S&P BSE 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 95 Cr (As on 31-May-2022)
Expense: 0.43% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: --

News & Analysis

Contact Information

AMC: IIFL Asset Management Limited

Address: IIFL Centre-7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400013

Phone: +91-22-48765461

Fax: 022-46464706

Email: [email protected]

Website: http://www.iiflmf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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