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Partner With Us

Nov 26, 2021


Category

Equity

AUM (Cr.)

2,479.87

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.99

Sharpe Ratio

35.70

Beta Ratio

0.00

Fund Manager

Prashasta Seth

Inception Date

Oct 30, 2014

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity related securities.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IIFL Focused Equity Fund (G) -4.39 19.15 42.36 29.21 19.94 16.65
Benchmark - Nifty 50 TRI -6.74 12.21 32.64 18.41 17.42 0
Category Average - BEST EQUITY PERFORMERS -4.47 14.6 39.02 18.77 16.16 18.81
Category Rank 7/3 6/3 9/3 7/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Focused Equity Fund (G) 252.9484 -1.67 52.51 25.90 20.82 21,676.55 1.93 5,000.00 invest
DSP Focus Fund (G) 33.5690 -2.10 28.00 16.24 13.17 2,134.40 0.00 500.00 invest
L&T Focused Equity Fund (G) 15.8140 -2.18 29.50 15.99 0.00 1,011.17 2.33 5,000.00 invest
L&T Focused Equity Fund (IDCW) 15.8140 -2.18 29.50 15.99 0.00 1,011.17 2.33 5,000.00 invest
Sundaram Select Focus - (IDCW) 17.3254 -93.54 33.07 16.99 16.64 1,402.73 2.23 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Oct 31, 2021 243.50 9.82 17.87
Equity-Infosys Oct 31, 2021 175.32 7.07 -0.44
Equity-HDFC Bank Oct 31, 2021 156.46 6.31 3.24
Reverse Repo-TREPS Oct 31, 2021 119.68 4.83 82.75
Equity-Larsen & Toubro Oct 31, 2021 111.16 4.48 3.74
Equity-Axis Bank Oct 31, 2021 110.97 4.47 -3.20
Equity-St Bk of India Oct 31, 2021 103.36 4.17 10.85
Equity-L & T Infotech Oct 31, 2021 100.87 4.07 -2.02
Equity-Bharti Airtel Oct 31, 2021 97.44 3.93 -0.43
Equity-SRF Oct 31, 2021 96.57 3.89 -6.14

SCHEME DETAILS

AMC Name : IIFL Mutual Fund
Fund Name : IIFL Focused Equity Fund (G)
Contact Persone : Prashasta Seth
Registered Address : IIFL Centre,3rd Floor Annex,KamalaCity, Senapati Bapat Marg,Lower Parel, Mumbai - 400 013.
Telephone No : 022 - 42499000
Fax No. : 022 - 24954310
Email : info.iiflmf:indiainfoline.com
Website : WWW.iiflmf.com