Fund Card

Fund Card

IIFL Focused Equity Fund-Reg(G)

As on Feb-24-2020 change fund
19.33  down-0.28 (-1.40%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 24-Feb-2020)10.1513.2413.9015.8019.33
Net Assets(Rs Crores) (as on 24-Feb-2020) 141.49 362.33 256.18 179.67 660.79
Scheme Returns(%)(Absolute)-7.8630.465.1711.3421.80
B'mark Returns(%)(Absolute)-7.5324.2211.7310.872.27
Category Rank137/31692/312258/3531/231/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20205.961.527.04NA
2018-20194.19-2.290.9510.56
2017-20183.204.067.82-9.32
2016-201710.4113.62-7.3512.24
2015-2016-0.82-3.333.10-5.46
Top 10 holdings
company (%)
ICICI Bank Ltd.9.24 
Axis Bank Ltd.7.61 
HDFC Bank Ltd.6.61 
Crompton Greaves Consumer Elec...5.51 
Larsen & Toubro Ltd.5.17 
Infosys Ltd.4.89 
Bajaj Finance Ltd.4.14 
Bharti Airtel Ltd.3.94 
SRF Ltd.3.25 
Larsen & Toubro Infotech Ltd.3.25 

Category

Focused Fund

Launch Date

30-Oct-14

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

660.79

portfolio price to book value

5.06

investing style?

Large Growth

fund manager?

Mayur Patel

inception date (regular plan)

30-Oct-14

expense ratio (regular plan) %

2.36

Alpha [%]

0.07

Beta [%]

0.95

Top 10 sectors
sectors (%)
Bank - Private24.82
Finance - NBFC12.21
IT - Software 10.73
Pharmaceuticals & Drugs9.89
Consumer Durables - Domestic Appliances5.51
Engineering - Construction5.17
Telecommunication - Service Provider3.94
Diversified3.25
Refineries2.91
Finance - Investment2.73

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014660.790.153.169.9636.1613.6111.94NA13.18BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,627.12-1.461.255.2825.2015.9311.89NA16.25BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20047,693.65-0.511.036.5225.1115.8711.8017.4019.79BUYSIP
Sundaram Select Focus-Inst(G)Large-Growth 15-Apr-20081,074.45-1.02-1.042.7118.9214.499.0210.278.73BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,508.28-0.370.706.6717.5511.237.068.8110.47BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005369.05-0.281.165.3519.5410.798.2311.2014.68BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200856.50-1.04-0.333.1011.8010.4110.338.47-0.37BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,219.99-0.310.093.5522.4910.388.35NA14.04BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,089.25-1.27-3.070.6920.468.777.50NA10.04BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,450.30-1.20-2.052.1114.538.247.5012.6113.69BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,932.46-1.50-4.76-1.2610.806.466.7714.0211.91BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,277.89-0.35-2.162.8311.186.447.3913.8112.58BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.690.59-5.37-4.587.845.248.5912.6410.37BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009643.80-0.73-4.86-1.692.033.323.559.2510.26BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004499.78-0.66-5.05-4.335.102.684.708.3613.87BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017217.85-0.45-0.835.1518.87NANANA1.88BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018721.73-1.03-1.052.8816.96NANANA12.65BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017175.91-1.74-2.211.398.99NANANA0.79BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019197.01-0.95-0.703.44NANANANA14.30BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,429.14-1.08-2.53NANANANANA-0.20BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,701.35-0.20-3.181.03NANANANA17.65BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,609.70-0.88-2.442.94NANANANA10.17BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974