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 September 18, 2020
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 930 cr
Turnover Ratio 55.00%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.44%
  • 1Y: 19.87%
  • 3M: 18.41%
  • 3Y: 9.37%
  • 6M: 32.90%
  • 5Y: 13.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayur Patel (Since 10 months)
ISIN INF579M01902
Fund Family IIFL
P/E Ratio 24.73
P/B Ratio 3.80
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 4.47
Beta 1.05
R-Squared 87.08
Info Ratio 0.47
Tracking Err 8.72
Sortino 0.315
Sharpe 0.240
Std Dev 24.035
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.14%
Industrial 5.59%
Technology 12.77%
Basic Materials 10.13%
Consumer Cyclical 8.15%
Utilities Services 0.0%
Healthcare Services 16.70%
Energy Services 7.68%
Communication Services 5.86%
Consumer Defensive 1.97%
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
25.711 11.63% 1,265 cr 0.85% Below Average
32.570 11.01% 11,372 cr 0.67% Above Average
64.724 7.66% 4,115 cr 1.10% Below Average


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