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 May 20, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,835 cr
Turnover Ratio 49.84%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -7.36%
  • 1Y: 10.45%
  • 3M: -9.62%
  • 3Y: 18.88%
  • 6M: -13.88%
  • 5Y: 16.42%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mayur Patel (Since over 2 years)
ISIN INF579M01902
Fund Family IIFL
P/E Ratio 20.86
P/B Ratio 3.43
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 5.54
Beta 0.97
R-Squared 91.23
Info Ratio 0.89
Tracking Err 6.63
Sortino 1.180
Sharpe 0.856
Std Dev 22.227
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.12%
Industrial 13.5%
Technology 11.3%
Basic Materials 10.11%
Consumer Cyclical 8.33%
Utilities Services 3.23%
Healthcare Services 6.00%
Energy Services 4.48%
Communication Services 4.63%
Consumer Defensive 3.30%
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
233.095 10.64% 24,707 cr 0.68% Average
29.267 10.45% 2,835 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
123.201 23.96% 1,324 cr 0.95% Above Average
14.563 12.87% 1,193 cr 0.45% -
14.970 12.81% 132 cr 1.66% Below Average
18.269 10.21% 8,415 cr 0.52% -


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