IIFL Quant Fund Regular Growth

Fund House: IIFL Mutual Fund
Category: Equity: Thematic-Others
Launch Date: 29-11-2021
Asset Class:
Benchmark: S&P BSE 200 TRI
Expense Ratio: 1.58% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 100.4 Cr As on (31-07-2022)
Turn over: - | Exit Load: 1% for redemption within 365 days

10.2861

5.79%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 200 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
IIFL Quant Fund Regular Growth 29-11-2021 - - - - -
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 26.64 34.12 22.71 6.89 18.18
ICICI Prudential FMCG Fund - Growth 31-03-1999 25.09 22.89 16.54 13.23 14.38
Quant ESG Equity Fund - Growth Option - Regular Plan 06-11-2020 24.71 - - - -
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 23.41 32.42 16.96 12.03 8.54
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 21.68 41.8 25.03 - -
ICICI Prudential Business Cycle Fund Growth 05-01-2021 13.66 - - - -
Sundaram Services Fund Regular Plan - Growth 21-09-2018 13.0 36.32 24.83 - -
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 12.98 - - - -
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 12.86 32.59 17.96 9.44 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.6%

Large Cap

68.57%

Mid Cap

30.84%

Scheme Documents

June 2022

June 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback
Notification