| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.72% |
| NAV | ₹10.42 (11 Oct 2019) |
|---|---|
| Fund Started | 14 May 2018 |
| Fund Size | ₹172 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 11.3% |
| ICICI Bank Ltd. | Financial | Equity | 9.1% |
| Tata Consultancy Services Ltd. | Technology | Equity | 7.1% |
| Larsen & Toubro Ltd. | Construction | Equity | 6.8% |
| Axis Bank Ltd. | Financial | Equity | 6.1% |
| Bajaj Finance Ltd. | Financial | Equity | 4.8% |
| Infosys Ltd. | Technology | Equity | 4.3% |
| Bajaj Finserv Ltd. | Financial | Equity | 3.7% |
| Tech Mahindra Ltd. | Technology | Equity | 3.4% |
| Asian Paints Ltd. | Chemicals | Equity | 3.1% |
IIFL Capital Enhancer Fund Series 1 Direct Growth is a Debt Mutual Fund Scheme launched by IIFL Mutual Fund. This scheme was made available to investors on 14 May 2018. Prashasta Seth is the Current Fund Manager of IIFL Capital Enhancer Fund Series 1 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹172 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.
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