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Partner With Us NRI

May 23, 2022


Category

Equity

AUM (Cr.)

2,835.43

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.96

Sharpe Ratio

12.61

Beta Ratio

0.00

Fund Manager

Mayur Patel

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.

Invest Now

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) -7.66 -13.15 7.62 17.88 15.41 13.8
Benchmark - Nifty 50 TRI -4.96 -8.07 10.49 12.54 12.94 0
Category Average - BEST EQUITY PERFORMERS -6.77 -10.35 6.48 12.8 10.94 12.85
Category Rank 4/6 10/6 8/6 9/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Focused Fund (IDCW) 10.6286 0.40 4.75 5.72 7.26 42.19 0.00 5,000.00 invest
JM Focused Fund (G) 10.6290 0.40 4.75 5.72 7.26 42.19 0.00 5,000.00 invest
Kotak Focused Equity Fund (IDCW) RI 14.9760 0.32 8.08 0.00 0.00 2,281.02 2.22 5,000.00 invest
Kotak Focused Equity Fund (G) 14.9760 0.32 8.08 0.00 0.00 2,281.02 2.22 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 16.8620 -84.76 20.32 13.37 8.62 1,323.59 2.36 5,000.00 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 Apr 30, 2022 227.30 8.02 1.78
Equity-HDFC Bank Apr 30, 2022 199.54 7.04 -5.83
Reverse Repo-TREPS Apr 30, 2022 195.93 6.91 32.28
Equity-Infosys Apr 30, 2022 173.03 6.10 -17.79
Equity-Larsen & Toubro Apr 30, 2022 132.86 4.69 -4.15
Equity-St Bk of India Apr 30, 2022 129.21 4.56 0.56
Equity-Axis Bank Apr 30, 2022 123.01 4.34 -4.28
Equity-Bharti Airtel Apr 30, 2022 119.06 4.20 -2.11
Equity-SRF Apr 30, 2022 106.05 3.74 -6.22
Equity-Crompton Gr. Con Apr 30, 2022 95.55 3.37 2.89

SCHEME DETAILS

AMC Name : IIFL Mutual Fund
Fund Name : IIFL Focused Equity Fund (G)
Contact Persone : Mayur Patel
Registered Address : IIFL Centre,6th Floor, Kamala City,Senapati Bapat Marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 48765600
Fax No. : 022 - 24954310
Email : service:iiflw.com
Website : WWW.iiflmf.com