IIFL Focused Equity Fund - Growth - Direct Plan

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  • Net Change on 25-01-2021

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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 4.28 20.60 24.80 16.38 19.66 15.81
S&P BSE 200 - TRI 3.73 20.34 18.33 8.88 15.39 10.51
S&P BSE SENSEX - TRI 2.95 18.94 17.60 11.59 16.02 13.43

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 24.80 16.38 19.66 0.90 1,352.72
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 20.07 12.76 19.34 0.63 14,357.95
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 12.44 9.63 16.48 0.78 12,760.97
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 Unrated 12.81 5.67 13.99 0.95 7,465.95
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 16.14 8.15 14.58 1.09 4,643.53
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 18.68 4.30 13.57 1.39 4,447.91

Fund Holdings as on 31-December-2020

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Crompton Greaves Consumer Electricals Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Infotech Limited

  • Dr. Reddy's Laboratories Limited

  • Divi's Laboratories Limited

  • Procter & Gamble Health Limited

  • SRF Limited

  • Reliance Industries Limited

  • Cyient Limited

  • Tri-Party Repo

  • Bharat Petroleum Corporation Limited

  • Apollo Tricoat Tubes Limited

  • Mahanagar Gas Limited

  • Asian Paints Limited

  • Muthoot Finance Limited

  • Balkrishna Industries Limited

  • Aavas Financiers Limited

  • ICICI Lombard General Insurance Company Limited

  • Coromandel International Limited

  • EPL Limited

  • Tata Elxsi Limited

  • Petronet LNG Limited

  • Britannia Industries Limited

  • INOX Leisure Limited

  • Net Receivables / (Payables)

  • Abbott India Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Diversified

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Paints

  • Tyres & Allied

  • Finance - Housing

  • Insurance

  • Fertilizers

  • Plastic Products

  • Industrial Gases & Fuels

  • Consumer Food

  • Film Production, Distribution & Entertainment

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Fund Manager

  • Cash

  • Equity

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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 ₹1,352.72 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 ₹-0.18(-0.7%)yesterday to ₹25.0008.

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