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IIFL Quant Fund-Reg(G)

As on Jun-28-2022 change fund
8.74  up0.01 (0.11%)

fund 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. The stocks will be selected based onquantitative portfolio construction methods and techniques.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-2022
NAV in Rs (as on 31-Mar-2022)10.09
Net Assets(Rs Crores) (as on 31-Mar-2022) 104.56
Scheme Returns(%)(Absolute)0.93
B'mark Returns(%)(Absolute)19.68
Category Rank51/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-2022NANANA0.23
Top 10 holdings
company (%)
Hindustan Aeronautics Ltd.3.59 
TVS Motor Company Ltd.3.51 
SBI Life Insurance Company Ltd.3.31 
Coal India Ltd.3.28 
ITC Ltd.3.25 
Power Grid Corporation Of Indi...3.19 
HDFC Bank Ltd.3.13 
Cummins India Ltd.3.10 
Page Industries Ltd.3.09 
Bharat Electronics Ltd.3.06 

Category

Thematic Fund

Launch Date

29-Nov-21

ISIN Code

INF579M01AF8

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

95.34

portfolio price to book value

10.58

investing style?

Large Growth

fund manager?

Parijat Garg

inception date (regular plan)

29-Nov-21

expense ratio (regular plan) %

1.58

Top 10 sectors
sectors (%)
IT - Software14.24
Finance - NBFC8.53
Bank - Private6.09
Pharmaceuticals & Drugs5.88
Chemicals5.72
Mining & Minerals5.43
Retailing3.75
Airlines3.59
Automobile Two & Three Wheelers3.51
Insurance3.31

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-202195.34NANANANA-12.62
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018981.53-5.1220.64NANA11.27
Tata Ethical Fund-Reg(G)Mid-Growth 24-May-19961,249.672.0217.6912.8715.1015.62
DSP Quant Fund-Reg(G)Mid-Growth 10-Jun-20191,283.40-5.5813.16NANA12.31
Nippon India Quant Fund(G)Mid-Growth 18-Apr-200831.53-0.2911.909.5811.229.49
Franklin India Opportunities Fund(G)Mid-Growth 21-Feb-2000603.10-5.7610.908.8813.7710.97
SBI Magnum Equity ESG Fund-Reg(G)Mid-Growth 01-Jan-19914,246.33-0.2410.8110.7513.4314.16
L&T Business Cycle Fund-Reg(G)Mid-Growth 20-Aug-2014519.420.168.946.57NA9.64
HDFC Housing Opp Fund-Reg(G)Mid-Growth 06-Dec-20171,191.08-4.744.50NANA2.57
Quant ESG Equity Fund-Reg(G)Mid-Growth 05-Nov-202075.9916.31NANANA44.58
ICICI Pru Business Cycle Fund(G)Mid-Growth 18-Jan-20215,145.325.81NANANA14.86
Mirae Asset ESG Sector Leaders ETFMid-Growth 18-Nov-2020158.95-1.21NANANA11.62
Invesco India ESG Equity Fund-Reg(G)Mid-Growth 20-Mar-2021739.99-2.24NANANA7.23
Axis Special Situations Fund-Reg(G)Mid-Growth 24-Dec-20201,918.49-3.25NANANA6.71
Kotak Pioneer Fund-Reg(G)Mid-Growth 25-Oct-20191,567.07-3.80NANANA19.61
Quantum India ESG Equity Fund-Reg(G)Mid-Growth 12-Jul-201957.77-4.21NANANA14.68
Aditya Birla SL ESG Fund-Reg(G)Mid-Growth 24-Dec-2020962.59-5.32NANANA5.55
Baroda BNP Paribas Business Cycle Fund-Reg(G)Mid-Growth 15-Sep-2021910.33NANANANA-12.28
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
10.51
52 Week Low
8.41
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
26.0649
Semi Standard Deviation [%]
0.7933
Beta [%]
0.9492
Sharp Ratio [%]
-0.3899
R-Square [%]
0.8957
Expense Ratio [%]
1.5800
AVG Ratio [%]
-0.0412
Other Ratios
Jenson Ratio [%]
-0.0465
Treynor Ratio [%]
-0.1013
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0594
SORTINO Ratio [%]
-0.0657
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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