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 March 23, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,417 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: -1.45%
  • 1Y: 4.27%
  • 3M: 0.17%
  • 3Y: 35.28%
  • 6M: 1.40%
  • 5Y: 18.55%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mayur Patel (Since over 3 years)
ISIN INF579M01902
Fund Family IIFL
P/E Ratio 20.58
P/B Ratio 3.75
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 1.05
Beta 0.99
R-Squared 94.50
Info Ratio 0.16
Tracking Err 5.42
Sortino 0.960
Sharpe 0.688
Std Dev 23.056
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.9%
Industrial 15.14%
Technology 10.51%
Basic Materials 9.28%
Consumer Cyclical 13.25%
Utilities Services 3.12%
Healthcare Services 6.12%
Energy Services 1.97%
Communication Services 4.66%
Consumer Defensive 3.05%
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
55.870 5.63% 3,921 cr 0.59% Low
73.498 5.11% 8,023 cr 1.16% High
32.951 4.27% 3,417 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
142.739 15.29% 3,610 cr 0.54% Above Average
55.870 5.63% 3,921 cr 0.59% Low
73.498 5.11% 8,023 cr 1.16% High
32.951 4.27% 3,417 cr 0.9% Above Average
83.168 1.69% 5,930 cr 1.21% High


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