Fund Card

Fund Card

IIFL Focused Equity Fund-Reg(G)

As on Dec-06-2019 change fund
17.61  down-0.12 (-0.70%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)10.8610.1513.2413.9015.80
Net Assets(Rs Crores) (as on 29-Mar-2019) 150.93 141.49 362.33 256.18 179.67
Scheme Returns(%)(Absolute)8.62-7.8630.465.1711.34
B'mark Returns(%)(Absolute)33.56-7.5324.2211.7310.87
Category Rank16/16137/31692/312258/3531/23
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20205.961.52NANA
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.9.79 
HDFC Bank Ltd.9.53 
Axis Bank Ltd.7.00 
Larsen & Toubro Ltd.6.62 
Bajaj Finance Ltd.4.76 
Crompton Greaves Consumer Elec...4.50 
Infosys Ltd.4.46 
Tata Consultancy Services Ltd.4.16 
Procter & Gamble Health Ltd.3.22 
Asian Paints Ltd.3.20 

Category

Focused Fund

Launch Date

30-Oct-14

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

446.15

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Mayur Patel

inception date (regular plan)

30-Oct-14

expense ratio (regular plan) %

2.40

Alpha [%]

0.05

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private26.32
IT - Software 13.23
Finance - NBFC9.45
Pharmaceuticals & Drugs8.98
Engineering - Construction6.62
Consumer Durables - Domestic Appliances4.50
Paints3.20
Finance - Investment3.05
Diversified2.99
Chemicals 2.24

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-2014446.15-1.02-0.1310.9728.1113.9110.24NA11.72BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20128,799.58-1.28-1.2510.8616.7517.7811.99NA15.97BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,045.86-0.920.349.1716.0316.408.288.5318.50BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20046,125.01-1.230.2710.9219.3615.0611.1917.0619.60BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200856.51-1.90-3.098.1913.4613.879.427.19-0.72BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,184.42-0.340.3112.4916.3312.689.25NA14.02BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,515.34-1.001.1913.478.7112.676.327.8310.11BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005350.70-0.281.3112.4812.6112.197.9910.4914.59BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,993.79-1.180.3814.1318.0511.558.52NA10.19BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,360.34-0.97-0.128.9313.2511.207.5211.8213.75BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,714.19-2.131.618.6514.5810.907.9813.7212.24BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.13-2.35-2.518.186.538.5110.0012.2610.83BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,280.14-1.87-1.869.167.448.337.5913.4312.51BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004512.33-2.70-4.075.266.366.514.378.5114.23BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009669.00-2.29-2.490.393.665.973.948.8910.50BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018687.81-0.400.1110.4514.28NANANA13.08BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017236.56-0.82-1.097.7214.04NANANA-0.26BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017223.66-1.19-2.068.116.95NANANANABUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019199.88-0.800.639.58NANANANA11.00BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,408.35-0.790.367.63NANANANA7.24BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20191,868.65-1.05NA11.35NANANANA16.04BUYSIP

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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