IIFL Focused Equity Fund - Growth - Direct Plan

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  • Net Change on 17-06-2021

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 10.11 7.61 70.16 22.22 20.56 17.07
S&P BSE 200 - TRI 5.88 8.67 64.86 14.73 16.04 11.25
S&P BSE SENSEX - TRI 5.94 5.49 58.28 14.99 15.85 13.59

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 70.16 22.22 20.56 0.90 1,823.28
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 60.22 15.35 19.41 0.62 16,540.09
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 60.46 16.79 18.07 0.75 15,879.12
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 Unrated 72.65 16.58 16.15 1.07 7,794.21
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 82.77 15.21 16.21 1.34 5,239.44
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 58.62 14.17 14.64 1.14 4,858.49

Fund Holdings as on 31-May-2021

  • ICICI Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • HDFC Bank Limited

  • Tri-Party Repo

  • Bharti Airtel Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bharat Petroleum Corporation Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Divi's Laboratories Limited

  • SRF Limited

  • Cyient Limited

  • Larsen & Toubro Infotech Limited

  • Dr. Reddy's Laboratories Limited

  • Apollo Tricoat Tubes Limited

  • Motherson Sumi Systems Limited

  • Tata Motors Limited

  • Muthoot Finance Limited

  • Mahanagar Gas Limited

  • Aavas Financiers Limited

  • Asian Paints Limited

  • Kajaria Ceramics Limited

  • Tata Communications Limited

  • Coforge Limited

  • ICICI Lombard General Insurance Company Limited

  • Procter & Gamble Health Limited

  • EPL Limited

  • CCL Products (India) Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Automobiles - Passenger Cars

  • Diversified

  • Steel & Iron Products

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Finance - Housing

  • Paints

  • Ceramics/Marble/Granite/Sanitaryware

  • Insurance

  • Plastic Products

  • Tea/Coffee

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Fund Manager

  • Cash

  • Equity

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About IIFL Focused Equity Fund

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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 ₹1,823.28 crore. IIFL Focused Equity Fund is benchmarked against S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of IIFL Focused Equity Fund ended down ₹-0.12(-0.41%)yesterday to ₹28.3306.

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