IIFL Focused Equity Fund - IDCW - Direct Plan

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  • 1.08 %Nav, as on 27-05-2022

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  • Net Change on 27-05-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Dividend -8.30 -7.81 6.70 18.36 16.26 15.10
S&P BSE 500 - TRI -5.71 -1.65 7.72 13.95 12.32 10.67
S&P BSE SENSEX - TRI -3.10 -1.42 8.77 12.72 13.44 13.31

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 - Dividend Oct 30, 2014 6.70 18.36 16.26 0.90 2,835.43
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.54 14.42 15.39 0.68 24,706.56
Axis Focused 25 Fund - Direct Plan - IDCW Jan 01, 2013 -4.34 11.23 11.98 0.60 19,146.19
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 6.58 12.99 11.52 1.07 7,583.09
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option Jan 01, 2013 8.29 14.61 11.71 0.59 5,836.80
Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW Jan 01, 2013 Unrated 6.16 11.75 10.55 1.07 5,685.62

Fund Holdings as on 30-April-2022

  • ICICI Bank Limited

  • HDFC Bank Limited

  • TREPS

  • Infosys Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Axis Bank Limited

  • Bharti Airtel Limited

  • SRF Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bajaj Finance Limited

  • Dr. Reddy's Laboratories Limited

  • Apollo Tricoat Tubes Limited

  • CCL Products (India) Limited

  • Tata Motors Limited

  • Larsen & Toubro Infotech Limited

  • Bharat Petroleum Corporation Limited

  • Asian Paints Limited

  • Cyient Limited

  • Divi's Laboratories Limited

  • Muthoot Finance Limited

  • NTPC Limited

  • Sansera Engineering Limited

  • Data Patterns (India) Limited

  • Aavas Financiers Limited

  • Bank of Baroda

  • Kajaria Ceramics Limited

  • Coforge Limited

  • Coal India Limited

  • Motherson Sumi Wiring India Limited

  • Mahanagar Gas Limited

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Refineries

  • Paints

  • Power Generation/Distribution

  • Auto Ancillary

  • Electronics - Components

  • Finance - Housing

  • Ceramics/Marble/Granite/Sanitaryware

  • Mining & Minerals

  • Gas Transmission/Marketing

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Fund Manager

Most Recent Dividend

  • 15/02/2017

  • Cash

  • Equity

  • Rights

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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 ₹2,835.43 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 up ₹0.31(1.08%)yesterday to ₹28.9614.

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