IIFL Focused Equity Fund - Growth - Direct Plan

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  • Net Change on 24-01-2022

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Fund Overview Growth | Direct Plan

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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 4.20 -1.56 31.47 30.18 21.96 18.21
S&P BSE 500 - TRI 0.41 -4.37 25.47 19.00 16.53 11.35
S&P BSE SENSEX - TRI 0.67 -5.32 18.82 17.97 17.36 13.68

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 31.47 30.18 21.96 0.90 2,630.42
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 37.93 24.61 21.23 0.68 23,716.70
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 20.13 22.01 20.60 0.59 20,426.88
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 36.31 21.36 17.64 1.12 7,745.91
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 34.43 21.87 16.88 1.31 5,698.95
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 23.17 19.30 15.95 1.05 5,282.96

Fund Holdings as on 31-December-2021

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Larsen & Toubro Infotech Limited

  • SRF Limited

  • Axis Bank Limited

  • State Bank of India

  • Crompton Greaves Consumer Electricals Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Divi's Laboratories Limited

  • Cyient Limited

  • Apollo Tricoat Tubes Limited

  • CCL Products (India) Limited

  • Mahindra & Mahindra Limited

  • Dr. Reddy's Laboratories Limited

  • Sona BLW Precision Forgings Limited

  • Bharat Petroleum Corporation Limited

  • Tata Motors Limited

  • Kajaria Ceramics Limited

  • Tri-Party Repo

  • Coforge Limited

  • Muthoot Finance Limited

  • Aavas Financiers Limited

  • Tata Communications Limited

  • Sansera Engineering Limited

  • Zomato Limited

  • Asian Paints Limited

  • Data Patterns (India) Limited

  • Mahanagar Gas Limited

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

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  • Telecommunication - Service Provider

  • Auto Ancillary

  • Engineering - Construction

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  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Tea/Coffee

  • Automobiles - Passenger Cars

  • Refineries

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  • e-Commerce

  • Paints

  • Electronics - Components

  • Gas Transmission/Marketing

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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 ₹2,630.42 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 down ₹-0.93(-2.79%)yesterday to ₹32.6.

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