IIFL Quant Fund(IDCW)-Direct Plan

9.12 0.16 (1.77%) NAV as on 20-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-8.75
Category Avg-9.989.0715.6912.09
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX-8.909.6111.35-
NIFTY-8.449.1211.20-

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 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY