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IIFL Quant Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 102.32
NAV 24 Jun 2022 8.68 0.07
(0.81%)

NAV High-Low (in Rs)

ONE Mth 95.34
95.34
52-WEEk 95.34
107.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.04 - - - -
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 102.32 (30 Nov 21)
Inception Date 08 Nov 21
Fund Manager Parijat Garg

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 99.15
Reverse Repo 0.88
› More
   As On 31 May 2022
Sector Name Amount
Automobiles - Motorcycles / Mopeds 3.51
Banks - Private Sector 6.09
Chemicals 2.89
Cigarettes 3.25
Computers - Software - Large 14.25
Diamond Cutting / Jewellery 2.81
Dyes And Pigments 2.83
Electronics - Components 3.06
› More
   As On 31 May 2022
Company Name
Hind.Aeronautics 3.59
TVS Motor Co. 3.51
SBI Life Insuran 3.31
Coal India 3.28
ITC 3.25
Power Grid Corpn 3.19
HDFC Bank 3.13
Cummins India 3.10
› More

Fund DETAILS

Asset Management Co.

Registered Address

India Infoline Asset Management co.Ltd,

IIFL Centre6th Floor Kamala City
Senapati Bapat Marg
Lower Parel Mumbai - 400013

Phone: 022 - 48765600 | Fax: 022 - 24954310

Email: service@iiflw.com

Website: WWW.iiflmf.com

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