8.4651
10.5259
1
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
Dividends
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| 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
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| IIFL Quant Fund - Direct Plan | Nov-21 | -- | -- | -- | 0.43% | 95 | |
| ICICI Prudential Thematic Advantage Fund (FOF) - Direct | Invest Now | Jan-13 | 4.70 | 19.22 | 12.80 | 0.23% | 13,152 | |
| ICICI Prudential Business Cycle Fund - Direct Plan | Invest Now | Jan-21 | 7.63 | -- | -- | 0.54% | 5,145 | |
| ICICI Prudential India Opportunities Fund - Direct Plan | Invest Now | Jan-19 | 13.67 | 17.81 | -- | 0.71% | 4,692 | |
| ICICI Prudential Housing Opportunities Fund - Direct Plan | Invest Now | Apr-22 | -- | -- | -- | 0.32% | 3,097 |
| 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 | -- | - | -- | - |
| 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
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| 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 |
| 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 (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— 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.
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.
| 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 |
| 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: | -- |
Fund News - 09-Nov-2021
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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Fri, 08-Jul-2022
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