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 November 27, 2019
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 446 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: 3.67%
  • 1Y: 29.59%
  • 3M: 11.10%
  • 3Y: 15.57%
  • 6M: 7.17%
  • 5Y: 12.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayur Patel (Since 30 days)
ISIN INF579M01902
Fund Family IIFL
P/E Ratio 27.64
P/B Ratio 3.68
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 0.82
Beta 1.06
R-Squared 74.04
Info Ratio 0.11
Tracking Err 8.42
Sortino 0.911
Sharpe 0.578
Std Dev 16.445
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 45.53%
Industrial 9.4%
Technology 14.08%
Basic Materials 8.96%
Consumer Cyclical 7.98%
Utilities Services 1.18%
Healthcare Services 9.56%
Energy Services 2.24%
Communication Services 1.07%
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
33.270 19.85% 8,800 cr 0.66% Above Average
25.937 18.49% 1,184 cr 1.03% Below Average
66.542 13.88% 4,360 cr 1.19% Below Average


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