IIFL Quant Fund Direct Payout of Income Distribution cum Cap Wdrl
IIFL Quant Fund Direct Payout of Income Distribution cum Cap Wdrl

IIFL Quant Fund Direct Payout of Income Distribution cum Cap Wdrl

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Equity
Direct
Equity - Other

NAV: ₹ 10.8 as on 07-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.7%
2.9%
16.7%
11.8%
Benchmark
2%
3.9%
14.3%
7.3%
Category
-
-
-
-
About the Fund

IIFL Quant Fund Direct Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl has a NAV of 10.7677 as on 07-12-2022.

2) IIFL Quant Fund Direct Payout of Income Distribution cum Cap Wdrl has 104 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹104 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 99.8%
  • Debt & Cash 0.2%
Size breakup
Large cap
75.7%
Mid cap
23.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

24%

Industrial

14.3%

Consumer Cyclical

13.8%

Tech

12.7%

Basic Materials

11.6%

Utilities

6.9%

Energy

6.7%

Health

5.5%

Consumer Defensive

4.5%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 2.5 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 100.8 Cr
Sep'22
₹ 98.3 Cr
Aug'22
₹ 103.2 Cr

Fund Returns vs Benchmark

Oct'22
3.80%
5.37%
Sep'22
-2.82%
-2.51%
Aug'22
5.54%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
37
36
37
Top 5 Company Concentration
20.9%
20.1%
19.8%
Company having highest exposure
TVS Motor Co Ltd (4.9%)
TVS Motor Co Ltd (4.6%)
Adani Total Gas Ltd (4.3%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
76.2%
76.6%
76.1%
Sector having highest exposure
Financial Services (24%)
Financial Services (24.7%)
Financial Services (24.8%)

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 7.77% since inception which is less than its category average return of 13.1%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.84% in Equity, 0% in Debt and 0.16% in Cash related instruments
AUM size ₹104 Cr

AUM size ₹104 Cr

This fund has AUM of ₹104 Cr which is less than its category average of ₹ 1211 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 1.43%

Frequently Asked Questions

The current NAV of IIFL Quant Fund Direct Payout of Income Distribution cum Cap Wdrl is 10.82.
Existing (Absolute + CAGR)
IIFL Quant Fund Direct Payout of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.9%
0.9%
6 Month Returns
16.64%
16.64%
1 Year Returns
10.07%
10.07%
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.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.43 as on November 2022
101 Cr as on November 2022
TVS Motor Co Ltd(4.88%),Hindustan Aeronautics Ltd Ordinary Shares(4.42%),Adani Total Gas Ltd(4.1%),Coal India Ltd(3.75%),Bharat Electronics Ltd(3.75%) as on November 2022
Financial Services(23.99%),Industrial(14.26%),Consumer Cyclical(13.73%) as on November 2022
The alpha ratio for the IIFL Quant Fund Direct Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
IIFL Quant Fund Direct Payout of Income Distribution cum Cap Wdrl
-1.64
-
-
As on month end.
The alpha for IIFL Quant Fund Direct Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
IIFL Quant Fund Direct Payout of Income Distribution cum Cap Wdrl
1.29
-
-
As on month end.
The Beta for IIFL Quant Fund Direct Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
IIFL Quant Fund Direct Payout of Income Distribution cum Cap Wdrl
0.38
-
-
As on month end.
The sharpe ratio for IIFL Quant Fund Direct Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
IIFL Quant Fund Direct Payout of Income Distribution cum Cap Wdrl
20.84
-
-
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 Payout of Income Distribution cum Cap Wdrl
The Exit load of IIFL Quant Fund Direct Payout of Income Distribution cum Cap Wdrl is 1%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.