IIFL Focused Equity Fund - Growth - Direct Plan

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  • Net Change on 27-01-2023

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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 1.48 -0.14 1.35 18.52 16.05 15.74
S&P BSE 500 - TRI -3.47 -2.36 2.96 15.74 10.21 10.74
S&P BSE SENSEX - TRI -2.59 -0.61 4.94 14.29 11.76 13.32

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 1.35 18.52 16.05 0.90 3,417.31
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 -4.87 13.07 11.13 0.69 27,818.57
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated -13.39 7.02 7.93 0.67 16,723.86
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 6.98 18.62 11.81 1.02 8,413.74
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 3.67 18.80 9.91 1.20 6,235.59
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 1.34 13.48 9.76 1.00 5,875.22

Fund Holdings as on 31-December-2022

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • State Bank of India

  • TREPS

  • Cummins India Limited

  • Tata Motors Limited

  • APL Apollo Tubes Limited

  • CCL Products (India) Limited

  • NTPC Limited

  • Bajaj Finance Limited

  • Bank of Baroda

  • Dr. Reddy's Laboratories Limited

  • SRF Limited

  • Bajaj Auto Limited

  • Crompton Greaves Consumer Electricals Limited

  • Data Patterns (India) Limited

  • LTIMindtree Limited

  • Motherson Sumi Wiring India Limited

  • Cyient Limited

  • VIP Industries Limited

  • Coal India Limited

  • Aavas Financiers Limited

  • Max Healthcare Institute Limited

  • NMDC Limited

  • Sumitomo Chemical India Limited

  • Divi's Laboratories Limited

  • Sansera Engineering Limited

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Steel & Iron Products

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Mining & Minerals

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Power Generation/Distribution

  • Finance - NBFC

  • Diversified

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Electronics - Components

  • Household & Personal Products

  • Finance - Housing

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Auto Ancillary

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Fund Manager

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  • Equity

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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 ₹3,417.31 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 ₹-0.34(-1.03%)yesterday to ₹33.0368.

Among its top 3 holdings the fund has exposure to HDFC 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