IIFL Focused Equity Fund - Growth - Direct Plan

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  • Net Change on 20-02-2020

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 5.89 10.35 41.12 16.02 13.49 14.97
S&P BSE 200 - TRI -0.74 1.70 14.17 11.12 8.25 9.69
S&P BSE SENSEX - TRI -0.82 1.32 16.41 14.19 8.49 13.16

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 41.12 16.02 13.49 0.90 660.79
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 29.62 18.39 13.55 0.66 9,627.12
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 15.73 8.78 8.21 1.04 8,932.46
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 28.51 17.44 12.67 0.88 7,693.65
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 19.02 10.17 8.81 1.20 4,450.30
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 15.08 7.87 8.46 1.22 4,277.89

Fund Holdings as on 31-January-2020

  • ICICI Bank Limited

  • Tri-Party Repo

  • Axis Bank Limited

  • HDFC Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • SRF Limited

  • Larsen & Toubro Infotech Limited

  • IPCA Laboratories Limited

  • Procter & Gamble Health Limited

  • CreditAccess Grameen Limited

  • Bharat Petroleum Corporation Limited

  • Bajaj Finserv Limited

  • Aavas Financiers Limited

  • Balkrishna Industries Limited

  • Cyient Limited

  • Muthoot Finance Limited

  • Asian Paints Limited

  • Dr. Reddy's Laboratories Limited

  • Apollo Tricoat Tubes Limited

  • ACC Limited

  • Abbott India Limited

  • RBL Bank Limited

  • Equitas Holdings Limited

  • Motilal Oswal Financial Services Limited

  • Motherson Sumi Systems Limited

  • Tata Motors Ltd DVR Shares

  • Arti Surfactants Limited ** #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Diversified

  • Refineries

  • Finance - Investment

  • Finance - Housing

  • Tyres & Allied

  • Paints

  • Trading

  • Cement & Construction Materials

  • Auto Ancillary

  • Unspecified

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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 ₹660.79 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 ₹0.07(0.35%)yesterday to ₹20.9814.

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

  • Rights

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