IIFL Focused Equity Fund - Growth - Regular Plan

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  • Net Change on 16-10-2019

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    IIFL Focused Equity Fund - Growth - Regular Plan 4 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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
S&P BSE 200 - TRI 3.60 -1.54 7.31 9.93 10.03 9.37
S&P BSE SENSEX - TRI 3.98 -1.02 11.15 13.09 9.63 13.05

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.)
Axis Focused 25 Fund - Growth Option Jun 29, 2012 14.05 13.39 14.12 2.03 8,383.71
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 10.42 7.39 10.03 1.85 8,353.60
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 15.26 10.81 12.10 2.09 5,725.65
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 7.72 7.19 8.82 2.13 4,192.20
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 4.66 3.93 8.84 2.08 4,122.60

Fund Holdings as on 31-August-2019

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Tri-Party Repo

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Procter & Gamble Health Limited

  • Petronet LNG Limited

  • Tata Consultancy Services Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Tech Mahindra Limited

  • CreditAccess Grameen Limited

  • Muthoot Finance Limited

  • Aavas Financiers Limited

  • IPCA Laboratories Limited

  • Infosys Limited

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • SRF Limited

  • Siemens Limited

  • Aarti Industries Limited

  • Lupin Limited

  • Larsen & Toubro Infotech Limited

  • Cholamandalam Investment and Finance Company Limited

  • Emami Limited

  • Balkrishna Industries Limited

  • Deepak Nitrite Limited

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

  • Tata Motors Ltd DVR Shares

  • Arti Surfactants Limited ** #

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Chemicals

  • Finance - Housing

  • Finance - Investment

  • Paints

  • Diversified

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - Stock Broking

  • 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 ₹218.23 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 ₹0.09(0.54%)yesterday to ₹16.80.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, HDFC Bank Limited and Tri-Party Repo

The IIFL Focused Equity Fund is managed by Prashasta Seth .

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

  • Education:B.Tech-IITKanpur,PGP-IIM Ahmedabad
  • Experience:16
  • Basic Details:Mr. Seth has over 16 years of experience in the financial services industry. He has been with IIFL Wealth Group since inception and has been instrumental in setting up the equity desk at IIFL Wealth Group.As an Whole Time Director and Chief Executive Officer of IIFL Asset Management Limited (IIFL AMC), he has been instrumental in launch of various products under Mutual Fund, Alternative Investment Fund and PMS platform ofIIFLAMC.He is a MBA from IIM Ahmedabad and B Tech from IIT Kanpur. His previous assignment includes a stint in JP Morgan, London and heading Irevna (a Standard & Poor’s company).
  • Funds Managed:
  • IIFL Focused Equity Fund
  • Cash

  • Equity

  • Rights

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