IIFL Focused Equity Fund - Growth - Direct Plan

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  • Net Change on 03-04-2020

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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 -29.80 -28.59 -16.60 1.02 4.73 6.34
S&P BSE 200 - TRI -28.19 -32.80 -29.49 -4.03 0.41 6.03
S&P BSE SENSEX - TRI -28.43 -33.26 -28.15 -1.44 0.85 11.20

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 -16.60 1.02 4.73 0.90 756.12
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 -18.76 2.38 5.15 0.64 9,764.08
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 Unrated -31.01 -5.93 -0.26 1.05 8,288.59
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 -17.13 3.42 5.64 0.86 8,263.77
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 -26.46 -4.47 0.97 1.21 4,205.28
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated -34.83 -8.63 -0.90 1.05 3,982.11

Fund Holdings as on 29-February-2020

  • ICICI Bank Limited

  • Axis Bank Limited

  • Tri-Party Repo

  • HDFC Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Net Receivables / (Payables)

  • Infosys Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Aavas Financiers Limited

  • Procter & Gamble Health Limited

  • Muthoot Finance Limited

  • Larsen & Toubro Infotech Limited

  • IPCA Laboratories Limited

  • CreditAccess Grameen Limited

  • Bharat Petroleum Corporation Limited

  • Balkrishna Industries Limited

  • Asian Paints Limited

  • Dr. Reddy's Laboratories Limited

  • SRF Limited

  • Bajaj Finserv Limited

  • Cyient Limited

  • Apollo Tricoat Tubes Limited

  • Abbott India Limited

  • Tata Elxsi Limited

  • Equitas Holdings Limited

  • ACC Limited

  • RBL Bank Limited

  • Motilal Oswal Financial Services Limited

  • Aarti Surfactants Limited ** #

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Finance - Housing

  • Refineries

  • Tyres & Allied

  • Paints

  • Diversified

  • Finance - Investment

  • Trading

  • Cement & Construction Materials

  • Unspecified

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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 ₹756.12 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 ₹-0.25(-1.77%)yesterday to ₹13.9647.

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

Fund Manager

  • Cash

  • Equity

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