Latest NAV & returns of IIFL MUTUAL FUND

IIFL Focused Equity Fund Direct Payout of Income Distribution cum Cap Wdrl

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previously known as IIFL Focused Equity Dir DP until

NAV on January 25, 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: 1.48%
  • 1Y: 1.35%
  • 3M: -0.14%
  • 3Y: 18.56%
  • 6M: 8.61%
  • 5Y: 16.12%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mayur Patel (Since about 3 years)
ISIN INF579M01910
Fund Family IIFL
P/E Ratio 21.10
P/B Ratio 3.56
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 2.51
Beta 0.98
R-Squared 93.16
Info Ratio 0.39
Tracking Err 6.07
Sortino 1.030
Sharpe 0.739
Std Dev 23.034
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.02%
Industrial 13.92%
Technology 8.68%
Basic Materials 9.26%
Consumer Cyclical 12.74%
Utilities Services 2.84%
Healthcare Services 6.42%
Energy Services 2.07%
Communication Services 5.09%
Consumer Defensive 2.96%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
57.640 7.28% 3,956 cr 0.59% Low
33.381 1.35% 3,417 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
146.006 17.20% 3,198 cr 0.6% Above Average
57.640 7.28% 3,956 cr 0.59% Low
77.930 6.98% 8,414 cr 1.02% High


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