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Home>Mutual Funds>IIFL Mutual Fund>IIFL Capital Enhancer Fund Series 1 Direct Growth

IIFL Capital Enhancer Fund Series 1 Direct Growth

Hybrid
Aggressive Hybrid
Moderate Risk
3.12%
1M return
+0.33% 1D
1M
6M
1Y
All
NAV: 11 Oct 2019₹10.42
Min. SIP amountNA
RatingNA
Fund size₹172.40Cr

Returns and rankings

Category: Hybrid Aggressive Hybrid
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA42.2%NA
Rank with in category101924NA
Understand terms

Holdings (17)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity11.3%
ICICI Bank Ltd.FinancialEquity9.1%
Tata Consultancy Services Ltd.
TechnologyEquity7.1%
Larsen & Toubro Ltd.ConstructionEquity6.8%
Axis Bank Ltd.FinancialEquity6.1%
Bajaj Finance Ltd.FinancialEquity4.8%
Infosys Ltd.TechnologyEquity4.3%
Bajaj Finserv Ltd.FinancialEquity3.7%
Tech Mahindra Ltd.TechnologyEquity3.4%
Asian Paints Ltd.ChemicalsEquity3.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.72%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Prashasta Seth
Apr 2018 - Present
View details

Education
Mr. Prashasta Seth has done B.Tech (IIT Kanpur) and PGDM (IIM A).
Experience
He has over 14 years of experience in investment management services. Prior to joining IIFL, he was with JP Morgan, London and headed Irevna ( a S&P Financial Research & Analytics Company).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
IIFL Centre-6th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
022-42499000 / 1800-200-2267
Launch Date
22 Mar 2010
Website
NA
Amc Image
IIFL Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in IIFL Capital Enhancer Fund Series 1 Direct Growth?

You can easily invest in IIFL Capital Enhancer Fund Series 1 Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for IIFL Capital Enhancer Fund Series 1 Direct Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in IIFL Capital Enhancer Fund Series 1 Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does IIFL Capital Enhancer Fund Series 1 Direct Growth provide?

The IIFL Capital Enhancer Fund Series 1 Direct Growth has been there from 14 May 2018 and the average annual returns provided by this fund is 7.76% since its inception.

How much expense ratio is charged by IIFL Capital Enhancer Fund Series 1 Direct Growth?

The term Expense Ratio used for IIFL Capital Enhancer Fund Series 1 Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of IIFL Capital Enhancer Fund Series 1 Direct Growth is 0.72% as of 28 May 2022...

What is the AUM of IIFL Capital Enhancer Fund Series 1 Direct Growth?

The AUM, short for Assets Under Management of IIFL Capital Enhancer Fund Series 1 Direct Growth is ₹172.40Cr as of 28 May 2022.

How to Redeem IIFL Capital Enhancer Fund Series 1 Direct Growth?

If you want to sell your IIFL Capital Enhancer Fund Series 1 Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of IIFL Capital Enhancer Fund Series 1 Direct Growth?

You can select either SIP or Lumpsum investment of IIFL Capital Enhancer Fund Series 1 Direct Growth based on your investment objective and risk tolerance.

What is the NAV of IIFL Capital Enhancer Fund Series 1 Direct Growth?

The NAV of IIFL Capital Enhancer Fund Series 1 Direct Growth is ₹10.42 as of 11 Oct 2019.

What is the PE and PB ratio of IIFL Capital Enhancer Fund Series 1 Direct Growth?

The PE ratio ratio of IIFL Capital Enhancer Fund Series 1 Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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