Latest NAV & returns of IIFL MUTUAL FUND

IIFL Focused Equity Fund Direct Growth

Add To Compare

previously known as IIFL India Growth Dir Gr until

NAV on September 22, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,285 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: 6.72%
  • 1Y: 67.04%
  • 3M: 14.98%
  • 3Y: 27.96%
  • 6M: 25.51%
  • 5Y: 19.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayur Patel (Since almost 2 years)
ISIN INF579M01902
Fund Family IIFL
P/E Ratio 27.03
P/B Ratio 4.42
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 6.97
Beta 1.01
R-Squared 89.58
Info Ratio 1.00
Tracking Err 7.79
Sortino 1.055
Sharpe 0.781
Std Dev 23.989
Risk High
SECTOR WEIGHTINGS (%)
Financial 34.14%
Industrial 9.63%
Technology 11.64%
Basic Materials 8.85%
Consumer Cyclical 15.76%
Utilities Services 1.85%
Healthcare Services 6.70%
Energy Services 3.20%
Communication Services 6.13%
Consumer Defensive 2.11%
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
259.681 71.08% 19,429 cr 0.71% Average
53.300 68.30% 19,736 cr 0.60% Average
32.516 67.04% 2,285 cr 0.90% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
70.098 83.54% 7,755 cr 1.12% High
81.762 76.00% 5,626 cr 1.39% High
259.681 71.08% 19,429 cr 0.71% Average
53.300 68.30% 19,736 cr 0.6% Average
32.516 67.04% 2,285 cr 0.9% High
115.600 66.76% 658 cr 1.51% Below Average


Other plans of IIFL Focused Equity