IIFL Focused Equity Fund - Growth - Direct Plan

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  • 0.95 %Nav, as on 14-10-2021

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  • Net Change on 14-10-2021

  • 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 5.77 17.40 68.29 32.91 21.21 19.38
S&P BSE 200 - TRI 5.66 15.91 60.78 22.85 17.81 12.29
S&P BSE SENSEX - TRI 5.26 16.11 51.84 22.17 18.62 14.13

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 68.29 32.91 21.21 0.90 2,366.02
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 72.09 27.21 19.93 0.72 20,371.63
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 84.14 24.84 17.46 1.12 7,835.97
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 81.56 25.42 16.55 1.32 5,818.16
IDFC Focused Equity Fund-Direct Plan-Growth Jan 01, 2013 Unrated 39.55 18.14 16.44 0.83 1,436.03
Principal Focused Multicap Fund- Direct Plan - Growth Option Jan 01, 2013 67.72 26.75 18.60 1.48 668.92

Fund Holdings as on 30-September-2021

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Larsen & Toubro Infotech Limited

  • SRF Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Crompton Greaves Consumer Electricals Limited

  • State Bank of India

  • Cyient Limited

  • Bharat Petroleum Corporation Limited

  • Divi's Laboratories Limited

  • Mahindra & Mahindra Limited

  • Apollo Tricoat Tubes Limited

  • Tri-Party Repo

  • Dr. Reddy's Laboratories Limited

  • CCL Products (India) Limited

  • Sona BLW Precision Forgings Limited

  • Tata Motors Limited

  • Zomato Limited

  • Muthoot Finance Limited

  • Tata Communications Limited

  • Kajaria Ceramics Limited

  • Aavas Financiers Limited

  • Mahanagar Gas Limited

  • Sansera Engineering Limited

  • Asian Paints Limited

  • Coforge Limited

  • EPL Limited

  • Net Receivables / (Payables)

  • Bharti Airtel Limited(Right Entitalment) **

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Auto Ancillary

  • Refineries

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Housing

  • Gas Transmission/Marketing

  • Paints

  • Plastic Products

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹2,366.02 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 up ₹0.32(0.95%)yesterday to ₹34.3257.

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