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Partner With Us NRI

Jun 28, 2022


Category

Equity

AUM (Cr.)

2,811.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.96

Sharpe Ratio

5.56

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.

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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 (IDCW) -1.61 -13.78 -0.94 16.11 14 13.39
Benchmark - Nifty 50 TRI -2.92 -6.64 1.11 11.52 12.14 0
Category Average - BEST EQUITY PERFORMERS -2.15 -10.16 -0.51 11.38 10.12 12.07
Category Rank 7/7 9/7 8/7 9/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (G) 49.6697 0.64 -0.48 15.68 11.99 101.96 2.62 5,000.00 invest
ICICI Pru Focused Equity Fund (G) 45.4000 0.53 3.44 14.33 11.29 3,148.95 2.04 5,000.00 invest
Union Focused Fund (IDCW) 16.1600 0.37 1.06 0.00 0.00 290.56 0.00 1,000.00 invest
Union Focused Fund (G) 16.1600 0.37 1.06 0.00 0.00 290.56 0.00 1,000.00 invest
HDFC Focused 30 Fund (IDCW) 16.7120 -84.72 14.67 11.49 8.27 1,439.84 2.32 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
Reverse Repo-TREPS May 31, 2022 238.50 8.48 21.73
Equity-ICICI Bank May 31, 2022 230.22 8.19 1.28
Equity-HDFC Bank May 31, 2022 200.16 7.12 0.31
Equity-Infosys May 31, 2022 165.97 5.90 -4.08
Equity-Bharti Airtel May 31, 2022 132.85 4.73 11.58
Equity-Larsen & Toubro May 31, 2022 129.74 4.61 -2.35
Equity-St Bk of India May 31, 2022 121.87 4.33 -5.68
Equity-Axis Bank May 31, 2022 115.68 4.11 -5.96
Equity-SRF May 31, 2022 104.00 3.70 -1.94
Equity-Dr Reddy`s Labs May 31, 2022 95.30 3.39 5.75

SCHEME DETAILS

AMC Name : IIFL Mutual Fund
Fund Name : IIFL Focused Equity Fund (IDCW)
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