IIFL Quant Fund Direct Payout of Income Distribution cum Cap Wdrl
Equity - Other
Equity
-
Last updated on 2023-01-02
3Y returns
+undefined%
| ₹10.55 Latest NAV | ₹0.05 (0.43%) 1D Change | ₹104.01 AUM |
|---|---|---|
| Very High Risk Risk Profile | ₹undefined Min SIP | ₹1000 Min Lumpsum |
| None Lock-in period | 0.43% Expense Ratio | 1.0% before 12 Months Exit Load |
Price Chart
+4.65 1Y return
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Top Holdings
Britannia Industries Ltd
3.41%
Endurance Technologies Ltd
3.32%
Persistent Systems Ltd
3.31%
Yes Bank Ltd
3.25%
Hindustan Aeronautics Ltd Ordinary Shares
3.20%
View All
Sector Breakdown
Financial Services
26.36%
Consumer Defensive
14.59%
Consumer Cyclical
13.21%
Basic Materials
12.91%
Industrials
11.88%
View All
Fund Manager
Parijat Garg
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Download Scheme Document