IIFL Focused Equity Fund - Growth - Direct Plan

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  • 0.34 %Nav, as on 12-08-2022

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  • Net Change on 12-08-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IIFL Focused Equity Fund-Direct Plan-Growth 8.88 11.02 5.64 23.64 17.59 16.28
S&P BSE 500 - TRI 10.22 13.25 10.03 20.42 14.00 11.22
S&P BSE SENSEX - TRI 10.61 13.15 9.79 17.81 15.08 13.57

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IIFL Focused Equity Fund-Direct Plan-Growth Oct 30, 2014 5.64 23.64 17.59 0.90 3,085.84
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 7.40 20.17 16.51 0.69 26,218.38
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated -0.59 16.00 13.86 0.65 18,711.89
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 12.31 21.13 14.58 1.09 7,906.66
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 12.89 24.04 14.45 1.45 5,990.46
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 7.53 17.93 12.00 0.93 5,824.57

Fund Holdings as on 31-July-2022

  • ICICI Bank Limited

  • TREPS

  • HDFC Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Axis Bank Limited

  • CCL Products (India) Limited

  • Bajaj Finance Limited

  • Tata Motors Limited

  • Crompton Greaves Consumer Electricals Limited

  • SRF Limited

  • Bajaj Auto Limited

  • Dr. Reddy's Laboratories Limited

  • NTPC Limited

  • Larsen & Toubro Infotech Limited

  • Coal India Limited

  • Apollo Tricoat Tubes Limited

  • Cyient Limited

  • Bharat Petroleum Corporation Limited

  • Motherson Sumi Wiring India Limited

  • Aavas Financiers Limited

  • Divi's Laboratories Limited

  • Bank of Baroda

  • Data Patterns (India) Limited

  • Muthoot Finance Limited

  • Sansera Engineering Limited

  • Cummins India Limited

  • Net Receivables / (Payables)

  • Mahanagar Gas Limited

  • Bharti Airtel Limited

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Bank - Public

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Mining & Minerals

  • Refineries

  • Finance - Housing

  • Electronics - Components

  • Auto Ancillary

  • Diesel Engines

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • Equity

  • Rights

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About IIFL Focused Equity Fund

Scheme Analysis

IIFL Focused Equity Fund is a Equity - Focused Fund fund and belongs to IIFL Mutual Fund. It was launched on 30-Oct-2014 and currently has an AUM of ₹3,085.84 crore. IIFL Focused Equity Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of IIFL Focused Equity Fund ended up ₹0.11(0.34%)yesterday to ₹32.4719.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The IIFL Focused Equity Fund is managed by Mayur Patel .

Fund House Contact

IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

022-42499000
022-24954310
www.iiflmf.com