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 December 05, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,408 cr
Turnover Ratio 27.20%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.75%
  • 1Y: 6.35%
  • 3M: 6.14%
  • 3Y: 22.53%
  • 6M: 17.25%
  • 5Y: 17.78%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mayur Patel (Since about 3 years)
ISIN INF579M01902
Fund Family IIFL
P/E Ratio 22.14
P/B Ratio 3.59
Launch Date October 30, 2014
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 3.17
Beta 0.97
R-Squared 92.90
Info Ratio 0.51
Tracking Err 6.13
Sortino 1.153
Sharpe 0.828
Std Dev 22.850
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.85%
Industrial 14.21%
Technology 9.14%
Basic Materials 6.07%
Consumer Cyclical 13.58%
Utilities Services 3.0%
Healthcare Services 6.61%
Energy Services 3.36%
Communication Services 5.34%
Consumer Defensive 2.84%
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
59.870 12.03% 3,866 cr 0.59% Low
34.794 6.35% 3,408 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
151.279 25.39% 2,646 cr 0.85% Above Average
80.785 13.73% 8,464 cr 1.05% High
91.844 13.09% 6,332 cr 1.25% High
59.870 12.03% 3,866 cr 0.59% Low
34.794 6.35% 3,408 cr 0.9% Above Average


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