CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
3O360 ONERegular · Growth

IIFL Capital Enhancer Fund - Series 1 - Regular Plan - Growth

hybridHybrid - Aggressive Hybrid FundBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 11 Oct 2019₹10.28+0.33%
AUM₹172 Cr
Expense Ratio1.34%
CAGR—
Exit Load—
Min SIP—
Launched2018

Investment Objective

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.

Fund Mandate

Debt & MMI rated AAA or its equivalent0%–35%
Equity & Equity related instruments 65%–100%
Asset Allocation
Domestic Equity73.0%
Cash & Equivalents27.0%
Fund Managers
PS
Prashasta Seth
Fund Manager
Key Information
1.34%
—
₹5,000
—
Nil
Inception14 May 2018
AMC360 ONE
Top Holdings As of 30 Sep 2019
1Net Receivables / (Payables)Others23.69%
2HDFC Bank Ltd.Bank11.25%
3ICICI Bank Ltd.Bank9.11%
4Tata Consultancy Services Ltd.IT7.10%
5Larsen & Toubro Ltd.Infrastructure6.83%
6Axis Bank Ltd.Bank6.13%
7Bajaj Finance Ltd.Finance4.77%
8Infosys Ltd.IT4.31%
9Bajaj Finserv Ltd.Finance3.66%
10Tech Mahindra Ltd.IT3.37%
Sector Allocation
Bank27.5%
Others23.7%
IT14.8%
Finance8.4%
Infrastructure6.8%
Miscellaneous3.3%
Chemicals3.1%
Crude Oil3.1%
Power2.7%
Telecom2.5%
FMCG2.0%
Healthcare1.1%
Automobile & Ancillaries1.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.33%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.34%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme