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IIFL Capital Enhancer Fund-1-Reg(G)

Scheme Returns

0%

Category Returns

2.38%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
IIFL Capital Enhancer Fund-1-Reg(G) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Hybrid - Aggressive Hybrid Fund -1.14 -0.80 2.38 10.57 29.67 16.55 22.90 17.80 14.49

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    360 ONE Asset Management Limited

  • Fund

    360 ONE Mutual Fund

Snapshot

  • Inception Date

    14-May-2018

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    17,628.00

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Aggressive Hybrid Fund

  • Objectives

    To achieve long term capital appreciation by investing in equity and equity related securities, with strategy of hedging the portfolio with Nifty 50 Put Option and other Equity derivatives. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

  • Scheme Type

    Interval scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    10.2799

  • Fund Manager

    Mr. Prashasta Seth

  • Fund Manager Profile

    Mr. Seth has over 16 years of experience in the financial services industry. He has been with IIFL Wealth Group since inception and has been instrumental in setting up the equity desk at IIFL Wealth Group.As an Whole Time Director and Chief Executive Officer of IIFL Asset Management Limited (IIFL AMC), he has been instrumental in launch of various products under Mutual Fund, Alternative Investment Fund and PMS platform of IIFLAMC.He is a MBA from IIM Ahmedabad and B Tech from IIT Kanpur. His previous assignment includes a stint in JP Morgan, London and heading Irevna (a Standard & Poors company).

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    360 ONE Asset Management Limited

  • Address

    360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

  • Phone

    022-4876 5158

  • Fax

    (044) 28291521

  • Email

    service@360.one

  • Website

    www.iiflmf.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Bajaj Finance Limited 823.05 4.77
Hindustan Petroleum Corporation Limited 1250.05 2.72
State Bank of India 173.08 1
Dr. Reddy's Laboratories Limited 181.86 1.05
HDFC Bank Limited 1939.37 11.25
Infosys Limited 743.29 4.31
Larsen & Toubro Limited 1177.19 6.83
Mahindra & Mahindra Limited 170.71 0.99
Bharat Petroleum Corporation Limited 531.21 3.08
Hindustan Unilever Limited 339.9 1.97
Asian Paints Limited 542.21 3.15
ICICI Bank Limited 1571.25 9.11
Axis Bank Limited 1057.18 6.13
Bharti Airtel Limited 431.28 2.5
Tata Consultancy Services Limited 1223.87 7.1
NTPC Limited 473.53 2.75
Tech Mahindra Limited 581.84 3.37
Power Grid Corporation of India Limited 1020.23 2.22
Bajaj Finserv Limited 631.66 3.66
Net Receivables / (Payables) 4083.39 23.69
Tri-Party Repo 564 3.27

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
JM Aggressive Hybrid Fund-Growth 13.08 1.53 14.45 21.05 51.94 24.82
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 391.86 1.37 12.2 18.16 48.54 19.95
ICICI Prudential Equity & Debt Fund - Growth 22144.63 3.27 8.17 16.02 37.17 24.49
Quant Absolute Fund-Growth Option 1150.49 1.87 7.62 17.61 35.94 19.19
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 382.91 0.33 11.07 17.15 33.71 15.4
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 651.06 3.68 12.61 18.01 33.24 18.42
UTI Aggressive Hybrid Fund - Regular Plan - Growth 4440.97 4 12.52 16.89 32.47 18.83
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 15.19 3.04 11.03 15.86 32.12 19.44
Shriram Aggressive Hybrid Fund- Growth 49.68 2.44 9.41 14.72 30.84 14.85
HSBC Aggressive Hybrid Fund - Regular Growth 4668.21 1.17 11.81 17.52 30.82 15.2

Other Funds From - IIFL Capital Enhancer Fund-1-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
360 ONE Focused Equity Fund -Regular Plan - Growth 7640.97 3.24 13.45 20.11 37.45 20.83
360 ONE Focused Equity Fund -Regular Plan - Growth 7215.17 3.24 13.45 20.11 37.45 20.83
360 ONE Focused Equity Fund -Regular Plan - Growth 7009.01 3.24 13.45 20.11 37.45 20.83
360 ONE Focused Equity Fund -Regular Plan - Growth 6794.35 3.24 13.45 20.11 37.45 20.83
360 ONE Focused Equity Fund -Regular Plan - Growth 6636.2 3.24 13.45 20.11 37.45 20.83
360 ONE Focused Equity Fund -Regular Plan - Growth 6266.06 3.24 13.45 20.11 37.45 20.83
360 ONE Focused Equity Fund -Regular Plan - Growth 6147.44 3.24 13.45 20.11 37.45 20.83
360 ONE Focused Equity Fund -Regular Plan - Growth 5659.25 3.24 13.45 20.11 37.45 20.83
360 ONE Focused Equity Fund -Regular Plan - Growth 4886.84 3.24 13.45 20.11 37.45 20.83
360 ONE Focused Equity Fund -Regular Plan - Growth 4629.87 3.24 13.45 20.11 37.45 20.83