logo
IIFL Quant Fund Direct Reinvestment 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
Chart is not available for selected time period
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