IIFL Focused Equity Fund - Growth - Direct Plan

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  • Net Change on 11-08-2020

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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 8.64 24.80 14.02 10.65 11.43 12.23
S&P BSE 200 - TRI 5.58 23.03 4.24 5.55 7.30 8.81
S&P BSE SENSEX - TRI 5.05 22.45 3.35 8.41 7.98 12.60

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 14.02 10.65 11.43 0.90 889.12
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 6.06 8.96 10.54 0.63 11,042.87
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 6.25 9.52 9.69 0.83 9,506.34
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 Unrated -5.75 1.14 4.39 1.11 6,999.04
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 4.90 3.74 6.82 1.11 4,043.09
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 1.48 1.18 5.16 1.54 3,685.42

Fund Holdings as on 31-July-2020

  • ICICI Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Crompton Greaves Consumer Electricals Limited

  • Larsen & Toubro Infotech Limited

  • Tri-Party Repo

  • Procter & Gamble Health Limited

  • Bajaj Finance Limited

  • Muthoot Finance Limited

  • Bharat Petroleum Corporation Limited

  • Balkrishna Industries Limited

  • Reliance Industries Limited

  • IPCA Laboratories Limited

  • Escorts Limited

  • Cyient Limited

  • SRF Limited

  • Divi's Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • Apollo Tricoat Tubes Limited

  • Coromandel International Limited

  • Asian Paints Limited

  • Aavas Financiers Limited

  • Tata Elxsi Limited

  • Abbott India Limited

  • Petronet LNG Limited

  • Titan Company Limited

  • Larsen & Toubro Limited

  • CreditAccess Grameen Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Tyres & Allied

  • Automobiles-Tractors

  • Diversified

  • Insurance

  • Trading

  • Fertilizers

  • Paints

  • Finance - Housing

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Engineering - Construction

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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 ₹889.12 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 ₹-0.01(-0.03%)yesterday to ₹19.4834.

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