IIFL Focused Equity Fund - Growth - Regular Plan

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  • Net Change on 28-05-2020

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Fund Overview Growth | Regular 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 -Regular Plan - Growth -1.10 -18.98 -10.57 3.76 6.43 7.37
S&P BSE 200 - TRI 0.99 -15.03 -18.97 -0.01 4.12 7.33
S&P BSE SENSEX - TRI 0.27 -15.70 -18.09 2.49 4.55 11.85

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 -Regular Plan - Growth Oct 30, 2014 -10.57 3.76 6.43 2.30 785.87
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 -12.47 3.41 7.05 1.73 9,493.38
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 -14.37 4.85 7.09 1.99 7,967.80
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated -25.40 -3.79 1.85 1.87 6,956.51
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 -18.21 -1.41 3.44 2.08 3,662.68
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated -25.74 -5.11 2.32 2.17 3,322.55

Fund Holdings as on 30-April-2020

  • ICICI Bank Limited

  • Tri-Party Repo

  • Axis Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • Procter & Gamble Health Limited

  • Crompton Greaves Consumer Electricals Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Muthoot Finance Limited

  • Larsen & Toubro Infotech Limited

  • IPCA Laboratories Limited

  • Asian Paints Limited

  • Bharat Petroleum Corporation Limited

  • SRF Limited

  • Nifty 50 Index

  • Balkrishna Industries Limited

  • Abbott India Limited

  • Aavas Financiers Limited

  • Tata Elxsi Limited

  • Cyient Limited

  • Apollo Tricoat Tubes Limited

  • CreditAccess Grameen Limited

  • ACC Limited

  • Divi's Laboratories Limited

  • Titan Company Limited

  • Aarti Surfactants Limited ** #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Miscellaneous

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Paints

  • Refineries

  • Diversified

  • Tyres & Allied

  • Finance - Housing

  • Trading

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Unspecified

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Fund Manager

  • Cash

  • Derivatives

  • 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 ₹785.87 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 ₹0.18(1.25%)yesterday to ₹14.8705.

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