Iifl Quant Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Sectoral/ Thematic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 16-04-2024 | ||||
NAV | ₹16.43 (R) | -0.03% | ₹16.89 (D) | -0.03% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 60.43% | -% | -% | -% | -% | |
LumpSum Dir. P | 62.29% | -% | -% | -% | -% | |
SIP Reg. P | 54.06% | -% | -% | -% | -% | |
SIP Dir. P | 55.88% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 16-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
IIFL QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 16.43 |
-0.0100
|
-0.0300%
|
IIFL QUANT FUND REGULAR GROWTH | 16.43 |
-0.0100
|
-0.0300%
|
IIFL QUANT FUND DIRECT GROWTH | 16.89 |
0.0000
|
-0.0300%
|
IIFL QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 16.89 |
0.0000
|
-0.0300%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.87 |
2.85
|
-0.30 | 7.05 | 2 | 7 |
Yes
|
Yes
|
No
|
|
3M Return % | 7.80 |
6.23
|
0.83 | 15.34 | 2 | 7 |
Yes
|
Yes
|
No
|
|
6M Return % | 25.81 |
19.35
|
6.23 | 37.61 | 2 | 7 |
Yes
|
Yes
|
No
|
|
1Y Return % | 60.43 |
42.81
|
22.47 | 67.29 | 2 | 7 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 54.06 |
38.06
|
15.86 | 70.10 | 2 | 7 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.98 | 2.93 | -0.25 | 7.16 | 2 | 7 |
Yes
|
Yes
|
No
|
|
3M Return % | 8.11 | 6.50 | 1.21 | 15.68 | 2 | 7 |
Yes
|
Yes
|
No
|
|
6M Return % | 26.55 | 19.98 | 7.03 | 38.48 | 2 | 7 |
Yes
|
Yes
|
No
|
|
1Y Return % | 62.29 | 44.37 | 23.35 | 69.66 | 2 | 7 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 55.88 | 39.54 | 16.70 | 72.36 | 2 | 7 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.03 | ₹ 9997.0 | -0.03 | ₹ 9997.0 |
1W | - | ₹ - | - | ₹ - |
1M | 3.87 | ₹ 10387.0 | 3.98 | ₹ 10398.0 |
3M | 7.8 | ₹ 10780.0 | 8.11 | ₹ 10811.0 |
6M | 25.81 | ₹ 12581.0 | 26.55 | ₹ 12655.0 |
1Y | 60.43 | ₹ 16043.0 | 62.29 | ₹ 16229.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 54.0613 | ₹ 15280.356 | 55.8793 | ₹ 15384.264 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
16-04-2024 | 16.4291 | 16.8867 |
15-04-2024 | 16.4346 | 16.8917 |
12-04-2024 | 16.6467 | 17.1077 |
09-04-2024 | 16.6607 | 17.1202 |
08-04-2024 | 16.7525 | 17.2138 |
05-04-2024 | 16.7915 | 17.2519 |
04-04-2024 | 16.7259 | 17.1838 |
03-04-2024 | 16.7891 | 17.2482 |
02-04-2024 | 16.7626 | 17.2205 |
01-04-2024 | 16.6273 | 17.0809 |
28-03-2024 | 16.4136 | 16.8593 |
27-03-2024 | 16.2946 | 16.7365 |
26-03-2024 | 16.285 | 16.7261 |
22-03-2024 | 16.1038 | 16.5379 |
21-03-2024 | 16.0055 | 16.4365 |
20-03-2024 | 15.6035 | 16.0231 |
19-03-2024 | 15.5925 | 16.0113 |
18-03-2024 | 15.8167 | 16.2411 |
15-03-2024 | 15.7978 | 16.2201 |
14-03-2024 | 15.9765 | 16.4031 |
13-03-2024 | 15.6829 | 16.1011 |
12-03-2024 | 16.2827 | 16.7164 |
11-03-2024 | 16.4498 | 16.8874 |
07-03-2024 | 16.4634 | 16.8992 |
06-03-2024 | 16.3714 | 16.8043 |
05-03-2024 | 16.3388 | 16.7703 |
04-03-2024 | 16.3532 | 16.7845 |
01-03-2024 | 16.2066 | 16.6325 |
29-02-2024 | 16.0547 | 16.4761 |
28-02-2024 | 15.9336 | 16.3513 |
27-02-2024 | 16.1885 | 16.6124 |
26-02-2024 | 16.219 | 16.6432 |
23-02-2024 | 16.1878 | 16.6096 |
22-02-2024 | 16.1235 | 16.5431 |
21-02-2024 | 16.0093 | 16.4253 |
20-02-2024 | 16.1784 | 16.5984 |
19-02-2024 | 16.2159 | 16.6364 |
16-02-2024 | 16.2122 | 16.631 |
15-02-2024 | 16.0771 | 16.4918 |
14-02-2024 | 15.9833 | 16.3951 |
13-02-2024 | 15.8139 | 16.2208 |
12-02-2024 | 15.6517 | 16.0539 |
09-02-2024 | 15.9686 | 16.3774 |
08-02-2024 | 16.1022 | 16.5139 |
07-02-2024 | 16.1281 | 16.54 |
06-02-2024 | 16.0448 | 16.4541 |
05-02-2024 | 15.8058 | 16.2084 |
02-02-2024 | 15.7814 | 16.1819 |
01-02-2024 | 15.6156 | 16.0114 |
31-01-2024 | 15.6986 | 16.096 |
30-01-2024 | 15.5746 | 15.9683 |
29-01-2024 | 15.6727 | 16.0684 |
25-01-2024 | 15.4442 | 15.8321 |
24-01-2024 | 15.4995 | 15.8884 |
23-01-2024 | 15.1658 | 15.5458 |
19-01-2024 | 15.5903 | 15.9789 |
18-01-2024 | 15.3465 | 15.7285 |
17-01-2024 | 15.2404 | 15.6193 |
16-01-2024 | 15.3542 | 15.7354 |
15-01-2024 | 15.4217 | 15.8041 |
12-01-2024 | 15.2926 | 15.6704 |
11-01-2024 | 15.2041 | 15.5792 |
10-01-2024 | 15.1714 | 15.5452 |
09-01-2024 | 15.1749 | 15.5482 |
08-01-2024 | 15.1923 | 15.5656 |
05-01-2024 | 15.2446 | 15.6178 |
04-01-2024 | 15.1867 | 15.5579 |
03-01-2024 | 14.9951 | 15.3612 |
02-01-2024 | 15.0173 | 15.3834 |
01-01-2024 | 15.0846 | 15.4519 |
29-12-2023 | 15.0183 | 15.3825 |
28-12-2023 | 14.944 | 15.3059 |
27-12-2023 | 14.8803 | 15.2402 |
26-12-2023 | 14.7703 | 15.1271 |
22-12-2023 | 14.6626 | 15.0148 |
21-12-2023 | 14.5674 | 14.9169 |
20-12-2023 | 14.4328 | 14.7786 |
19-12-2023 | 14.7893 | 15.1432 |
18-12-2023 | 14.7737 | 15.1267 |
15-12-2023 | 14.7445 | 15.0955 |
14-12-2023 | 14.6975 | 15.0468 |
13-12-2023 | 14.5546 | 14.9001 |
12-12-2023 | 14.3909 | 14.732 |
11-12-2023 | 14.4305 | 14.7721 |
08-12-2023 | 14.3024 | 14.6396 |
07-12-2023 | 14.285 | 14.6213 |
06-12-2023 | 14.237 | 14.5717 |
05-12-2023 | 14.1874 | 14.5205 |
04-12-2023 | 14.2073 | 14.5404 |
01-12-2023 | 14.0499 | 14.378 |
30-11-2023 | 13.8655 | 14.1888 |
29-11-2023 | 13.6601 | 13.9782 |
28-11-2023 | 13.5423 | 13.8572 |
24-11-2023 | 13.5043 | 13.8166 |
23-11-2023 | 13.4838 | 13.7952 |
22-11-2023 | 13.477 | 13.7878 |
21-11-2023 | 13.4659 | 13.776 |
20-11-2023 | 13.4953 | 13.8056 |
17-11-2023 | 13.4961 | 13.8052 |
16-11-2023 | 13.383 | 13.6891 |
15-11-2023 | 13.2879 | 13.5913 |
13-11-2023 | 13.1694 | 13.4693 |
10-11-2023 | 13.0799 | 13.3765 |
09-11-2023 | 13.0478 | 13.3433 |
08-11-2023 | 13.0468 | 13.3418 |
07-11-2023 | 12.9677 | 13.2605 |
06-11-2023 | 12.9437 | 13.2355 |
03-11-2023 | 12.8405 | 13.1287 |
02-11-2023 | 12.7765 | 13.063 |
01-11-2023 | 12.5993 | 12.8814 |
31-10-2023 | 12.6523 | 12.9352 |
30-10-2023 | 12.6285 | 12.9104 |
27-10-2023 | 12.5874 | 12.8672 |
26-10-2023 | 12.4099 | 12.6854 |
25-10-2023 | 12.5938 | 12.8729 |
23-10-2023 | 12.6691 | 12.9491 |
20-10-2023 | 12.9012 | 13.1851 |
19-10-2023 | 13.008 | 13.2937 |
18-10-2023 | 12.9918 | 13.2768 |
17-10-2023 | 13.0582 | 13.3442 |
16-10-2023 | 12.9484 | 13.2316 |
13-10-2023 | 12.9019 | 13.1829 |
12-10-2023 | 12.8541 | 13.1336 |
11-10-2023 | 12.8177 | 13.096 |
10-10-2023 | 12.7659 | 13.0427 |
09-10-2023 | 12.5806 | 12.8529 |
06-10-2023 | 12.6785 | 12.9518 |
05-10-2023 | 12.5796 | 12.8503 |
04-10-2023 | 12.6065 | 12.8774 |
03-10-2023 | 12.7318 | 13.0049 |
29-09-2023 | 12.7684 | 13.0407 |
27-09-2023 | 12.7766 | 13.0481 |
26-09-2023 | 12.6671 | 12.9358 |
25-09-2023 | 12.6877 | 12.9564 |
22-09-2023 | 12.6815 | 12.9489 |
21-09-2023 | 12.6875 | 12.9546 |
20-09-2023 | 12.7884 | 13.0572 |
18-09-2023 | 12.8594 | 13.1289 |
15-09-2023 | 12.8265 | 13.0941 |
14-09-2023 | 12.7445 | 13.01 |
13-09-2023 | 12.6796 | 12.9433 |
12-09-2023 | 12.6748 | 12.938 |
11-09-2023 | 12.9822 | 13.2514 |
08-09-2023 | 12.9084 | 13.1748 |
07-09-2023 | 12.7074 | 12.9692 |
06-09-2023 | 12.5505 | 12.8087 |
05-09-2023 | 12.5055 | 12.7623 |
04-09-2023 | 12.4376 | 12.6926 |
01-09-2023 | 12.3097 | 12.561 |
31-08-2023 | 12.2547 | 12.5045 |
30-08-2023 | 12.3522 | 12.6035 |
29-08-2023 | 12.3403 | 12.591 |
28-08-2023 | 12.2902 | 12.5395 |
25-08-2023 | 12.2332 | 12.4802 |
24-08-2023 | 12.3209 | 12.5692 |
23-08-2023 | 12.3155 | 12.5633 |
22-08-2023 | 12.2798 | 12.5265 |
21-08-2023 | 12.2072 | 12.4521 |
18-08-2023 | 12.1305 | 12.3727 |
17-08-2023 | 12.1921 | 12.4351 |
16-08-2023 | 12.1895 | 12.432 |
14-08-2023 | 12.1461 | 12.387 |
11-08-2023 | 12.207 | 12.448 |
10-08-2023 | 12.1996 | 12.44 |
09-08-2023 | 12.2516 | 12.4927 |
08-08-2023 | 12.1773 | 12.4165 |
07-08-2023 | 12.1679 | 12.4065 |
04-08-2023 | 12.0755 | 12.3111 |
03-08-2023 | 12.0465 | 12.2812 |
02-08-2023 | 12.085 | 12.32 |
01-08-2023 | 12.2301 | 12.4676 |
31-07-2023 | 12.2622 | 12.5 |
28-07-2023 | 12.1666 | 12.4013 |
27-07-2023 | 12.1211 | 12.3545 |
26-07-2023 | 12.0829 | 12.3153 |
25-07-2023 | 12.0559 | 12.2873 |
24-07-2023 | 12.0358 | 12.2664 |
21-07-2023 | 12.0079 | 12.2368 |
20-07-2023 | 12.0851 | 12.3152 |
19-07-2023 | 12.0501 | 12.2791 |
18-07-2023 | 11.9907 | 12.2182 |
17-07-2023 | 12.0214 | 12.249 |
14-07-2023 | 12.0149 | 12.2413 |
13-07-2023 | 11.9247 | 12.149 |
12-07-2023 | 11.9777 | 12.2026 |
11-07-2023 | 11.9586 | 12.1828 |
10-07-2023 | 11.8631 | 12.0851 |
07-07-2023 | 11.9233 | 12.1453 |
06-07-2023 | 12.012 | 12.2352 |
05-07-2023 | 11.9643 | 12.1863 |
04-07-2023 | 11.8366 | 12.0558 |
03-07-2023 | 11.8465 | 12.0656 |
30-06-2023 | 11.8643 | 12.0826 |
28-06-2023 | 11.7287 | 11.9436 |
27-06-2023 | 11.5866 | 11.7986 |
26-06-2023 | 11.512 | 11.7223 |
23-06-2023 | 11.4935 | 11.7024 |
22-06-2023 | 11.6028 | 11.8133 |
21-06-2023 | 11.7158 | 11.9279 |
20-06-2023 | 11.6817 | 11.8929 |
19-06-2023 | 11.564 | 11.7726 |
16-06-2023 | 11.5769 | 11.7847 |
15-06-2023 | 11.4661 | 11.6715 |
14-06-2023 | 11.4573 | 11.6622 |
13-06-2023 | 11.4346 | 11.6387 |
12-06-2023 | 11.3363 | 11.5383 |
09-06-2023 | 11.2527 | 11.4521 |
08-06-2023 | 11.2577 | 11.4568 |
07-06-2023 | 11.3025 | 11.5021 |
06-06-2023 | 11.1795 | 11.3766 |
05-06-2023 | 11.1241 | 11.3198 |
02-06-2023 | 11.1044 | 11.2987 |
01-06-2023 | 11.054 | 11.2471 |
31-05-2023 | 11.1021 | 11.2957 |
30-05-2023 | 11.0412 | 11.2334 |
29-05-2023 | 10.9891 | 11.18 |
26-05-2023 | 10.9223 | 11.111 |
25-05-2023 | 10.8192 | 11.0058 |
24-05-2023 | 10.7411 | 10.926 |
23-05-2023 | 10.7716 | 10.9567 |
22-05-2023 | 10.7577 | 10.9421 |
19-05-2023 | 10.664 | 10.8458 |
18-05-2023 | 10.6843 | 10.8662 |
17-05-2023 | 10.7643 | 10.9472 |
16-05-2023 | 10.7661 | 10.9487 |
15-05-2023 | 10.7869 | 10.9695 |
12-05-2023 | 10.7285 | 10.909 |
11-05-2023 | 10.7663 | 10.9472 |
10-05-2023 | 10.7409 | 10.9209 |
09-05-2023 | 10.6978 | 10.8768 |
08-05-2023 | 10.7216 | 10.9007 |
05-05-2023 | 10.647 | 10.8238 |
04-05-2023 | 10.6387 | 10.8151 |
03-05-2023 | 10.5686 | 10.7434 |
02-05-2023 | 10.5404 | 10.7144 |
28-04-2023 | 10.4673 | 10.6388 |
27-04-2023 | 10.3528 | 10.5221 |
26-04-2023 | 10.3012 | 10.4693 |
25-04-2023 | 10.2686 | 10.4358 |
24-04-2023 | 10.2433 | 10.4098 |
21-04-2023 | 10.1997 | 10.3645 |
20-04-2023 | 10.1998 | 10.3643 |
19-04-2023 | 10.2053 | 10.3695 |
18-04-2023 | 10.2407 | 10.4051 |
17-04-2023 | 10.188 | 10.3514 |
Fund Launch Date: 29/Nov/2021 |
Fund Category: Sectoral/ Thematic |
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 based on a quant theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
Fund Description: An open ended equity scheme investing based on quant theme |
Fund Benchmark: S&P BSE 200 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.