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IIFL Capital Enhancer Fund Series 1 Direct Growth
Debt
FMP
Moderate Risk
NAV: 11 Oct '19
₹10.42
Min. SIP amount
Not Supported
Fund size
₹172.40 Cr
Expense ratio
0.72%
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 11.25% |
| ICICI Bank Ltd. | Financial | Equity | 9.11% |
| Tata Consultancy Services Ltd. | Technology | Equity | 7.10% |
| Larsen & Toubro Ltd. | Construction | Equity | 6.83% |
| Axis Bank Ltd. | Financial | Equity | 6.13% |
| Bajaj Finance Ltd. | Financial | Equity | 4.77% |
| Infosys Ltd. | Technology | Equity | 4.31% |
| Bajaj Finserv Ltd. | Financial | Equity | 3.66% |
| Tech Mahindra Ltd. | Technology | Equity | 3.37% |
| Asian Paints Ltd. | Chemicals | Equity | 3.15% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 3.08% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 2.75% |
| Bharti Airtel Ltd. | Communication | Equity | 2.50% |
| Hindustan Unilever Ltd. | FMCG | Equity | 1.97% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.05% |
| State Bank of India | Financial | Equity | 1.00% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.99% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt FMP) | -- | -- | +4.7% | -- |
| Rank (Debt FMP) | 10 | 19 | 24 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | +7.32% | +8.85% | 123.29 | |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | +11.88% | +8.27% | 171.64 | |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | +7.47% | +7.85% | 279.40 | |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | +4.00% | +7.67% | 242.96 | |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | -- | -- | 105.10 | |
| Compare | ||||
About IIFL Capital Enhancer Fund Series 1 Direct Growth
IIFL Capital Enhancer Fund Series 1 Direct Growth is a Debt Mutual Fund Scheme launched by 360 ONE Mutual Fund. This scheme was made available to investors on 22 Mar 2010. The fund currently has an Asset Under Management(AUM) of ₹13,478 Cr and the Latest NAV as of 11 Oct 2019 is ₹10.42.
The IIFL Capital Enhancer Fund Series 1 Direct Growth is rated Moderate risk.
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Investment Objective
The scheme seeks 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
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
Fund house
Rank (total assets)#30 in India
Total AUM₹13,478.44 Cr
Date of Incorporation22 Mar 2010
Launch Date22 Mar 2010
AddressIIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,