IIFL Quant Fund(G)-Direct Plan

8.89 0.04 (0.40%) NAV as on 13-May-22
52-Week High ( ) 10.53 (17-Jan-22)
52-Week Low ( ) 8.85 (12-May-22)
Type Open ended scheme
Launch Date 29-Nov-21
Net Assets ( Cr ) 100.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA-11.13
Category Avg-14.177.1416.5110.81
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX-13.018.4312.49-
NIFTY-12.827.3912.28-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Adani Total Gas Ltd.Domestic Equities4.53
Cholamandalam Investment and Finance Company Ltd.Domestic Equities3.84
Sun Pharmaceutical Industries Ltd.Domestic Equities3.64
Vedanta Ltd.Domestic Equities3.57
Coal India Ltd.Domestic Equities3.56
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INvestment Pattern Details

Type Minimum Maximum
Equity or Equity Related Instruments80100
Debt & MMI020
Units issued by REITs and Invits010
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Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15844.15 (0.39) 52931.47 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.354.8019.55
Nava Bharat Ventures156.6020.6015.15

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.45-17.50-21.35
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY