Latest NAV & returns of IIFL MUTUAL FUND

IIFL Focused Equity Fund Direct Growth

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previously known as IIFL India Growth Dir Gr until

NAV on July 03, 2020
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 776 cr
Turnover Ratio 1089.35%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.43%
  • 1Y: -0.60%
  • 3M: 27.24%
  • 3Y: 7.95%
  • 6M: -9.14%
  • 5Y: 9.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayur Patel (Since 8 months)
ISIN INF579M01902
Fund Family IIFL
P/E Ratio 20.25
P/B Ratio 3.23
Launch Date October 30, 2014
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha 5.10
Beta 1.06
R-Squared 86.93
Info Ratio 0.54
Tracking Err 8.74
Sortino 0.398
Sharpe 0.300
Std Dev 23.964
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.99%
Industrial 10.11%
Technology 12.27%
Basic Materials 8.23%
Consumer Cyclical 9.84%
Utilities Services 0.0%
Healthcare Services 19.31%
Energy Services 3.05%
Communication Services 6.20%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.357 -0.60% 1,122 cr 0.91% Below Average
30.140 -3.40% 9,428 cr 0.65% Above Average
59.719 -8.86% 3,597 cr 1.12% Below Average


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