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:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Three return parameters of the Iifl Quant Fund are in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Iifl Quant Fund is above average but below the top 25% in the category, as shown below:
      • 1M Return %
    3. Below Average: Iifl Quant Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Iifl Quant Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Iifl Quant Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Iifl Quant Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Iifl Quant Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Iifl Quant Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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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
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.