IIFL Quant Fund Direct Growth
IIFL Quant Fund Direct Growth

IIFL Quant Fund Direct Growth

Equity
Direct
Equity - Other

NAV: ₹ 10.3 as on 04-10-2022

Fund Performance
zero opening, trading, fund transfer fee
46 people have invested ₹ 1.2L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
This Fund
-1.2%
16.5%
0.1%
Benchmark
-2.3%
9.8%
-2.4%
Category
-
-
-
About the Fund

IIFL Quant Fund Direct Growth is an equity fund. This fund was started on  26 November, 2021. The fund is managed by Parijat Garg. The fund could potentially beat inflation in the long-run.

Key parameters

1) IIFL Quant Fund Direct Growth has a NAV of 10.3174 as on 04-10-2022.

2) IIFL Quant Fund Direct Growth has 103 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.43 %.

Fund Overview

Expense ratio
Expense ratio
0.43%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹103 Cr
Inception Date
Inception Date
26 November, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
8.38%

Fund Distribution

  • Equity 99.5%
  • Debt & Cash 0.5%
Size breakup
Large cap
75.5%
Mid cap
24.1%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

24.9%

Industrial

13.2%

Consumer Cyclical

13.2%

Tech

12.7%

Basic Materials

12.4%

Utilities

7.1%

Energy

6.8%

Health

5.3%

Consumer Defensive

4.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings37
Equity Holdings36
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 2.7 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 103.2 Cr
Jul'22
₹ 100.4 Cr
Jun'22
₹ 88.3 Cr

Fund Returns vs Benchmark

Aug'22
14.50%
9.49%
Jul'22
14.50%
9.49%
Jun'22
-6.96%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
37
37
37
Top 5 Company Concentration
19.8%
18.6%
18.4%
Company having highest exposure
Adani Total Gas Ltd (4.3%)
TVS Motor Co Ltd (4.1%)
TVS Motor Co Ltd (4.3%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
76.1%
76.3%
75.5%
Sector having highest exposure
Financial Services (24.8%)
Financial Services (24.6%)
Financial Services (23.8%)

Fund Manager

Parijat Garg

Parijat Garg

Managing this fund since 26 November 2021

AMC details

Address
India Infoline Asset Management Co. Ltd.,IIFL Centre, 3rd Floor Annex, Kamala City,,Senapati Bapat Marg, Lower Parel,
Phone
+912242499000
Fund House
IIFL Asset Management Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.17% since inception which is less than its category average return of 12.13%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.54% in Equity, 0% in Debt and 0.46% in Cash related instruments
AUM size ₹103 Cr

AUM size ₹103 Cr

This fund has AUM of ₹103 Cr which is less than its category average of ₹ 1123 Cr
Expense Ratio 0.43%

Expense Ratio 0.43%

This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of IIFL Quant Fund Direct Growth is 10.32.
Existing (Absolute + CAGR)
IIFL Quant Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-1.25%
-1.25%
6 Month Returns
0.1%
0.1%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.43 as on September 2022
103 Cr as on September 2022
Adani Total Gas Ltd(4.29%),TVS Motor Co Ltd(4.22%),Hindustan Aeronautics Ltd Ordinary Shares(4.04%),Bharat Electronics Ltd(3.61%),Coal India Ltd(3.6%) as on September 2022
Financial Services(24.76%),Industrial(13.16%),Consumer Cyclical(13.13%) as on September 2022
The alpha ratio for the IIFL Quant Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
IIFL Quant Fund Direct Growth
-
-
-
As on month end.
The alpha for IIFL Quant Fund Direct Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the IIFL Quant Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
IIFL Quant Fund Direct Growth
-
-
-
As on month end.
The Beta for IIFL Quant Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the IIFL Quant Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
IIFL Quant Fund Direct Growth
-
-
-
As on month end.
The sharpe ratio for IIFL Quant Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the IIFL Quant Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
IIFL Quant Fund Direct Growth
-
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Parijat Garg is the fund manager of IIFL Quant Fund Direct Growth
The Exit load of IIFL Quant Fund Direct Growth is 1%