Fund Card

Fund Card

IIFL Focused Equity Fund-Reg(G)

As on Jun-24-2021 change fund
26.14  up0.29 (1.14%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)13.2413.9015.8013.5723.88
Net Assets(Rs Crores) (as on 31-Mar-2021) 362.33 256.18 179.67 665.25 1623.06
Scheme Returns(%)(Absolute)30.465.1711.34-14.5480.00
B'mark Returns(%)(Absolute)24.2211.7310.87-25.7382.66
Category Rank92/312258/3531/234/265/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.0311.5624.016.01
2019-20205.961.527.04-25.43
2018-20194.19-2.290.9510.56
2017-20183.204.067.82-9.32
2016-201710.4113.62-7.3512.24
Top 10 holdings
company (%)
ICICI Bank Ltd.9.50 
Infosys Ltd.6.52 
Axis Bank Ltd.5.61 
Larsen & Toubro Ltd.5.07 
State Bank Of India4.45 
HDFC Bank Ltd.4.26 
Bharti Airtel Ltd.4.17 
Crompton Greaves Consumer Elec...3.97 
Bharat Petroleum Corporation L...3.89 
Mahindra & Mahindra Ltd.3.84 

Category

Focused Fund

Launch Date

30-Oct-14

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

1,823.28

portfolio price to book value

10.57

investing style?

Large Growth

fund manager?

Mayur Patel

inception date (regular plan)

30-Oct-14

expense ratio (regular plan) %

2.07

Alpha [%]

0.05

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private19.37
IT - Software 14.36
Pharmaceuticals & Drugs7.58
Telecommunication - Service Provider5.89
Finance - NBFC5.80
Engineering - Construction5.07
Bank - Public4.45
Consumer Durables - Domestic Appliances3.97
Refineries3.89
Automobiles - Passenger Cars3.84

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-20141,823.280.335.4110.8761.3520.7419.10NA15.53BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005576.430.844.8413.5058.8917.2616.6513.6015.80BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200415,879.120.526.0013.0351.4116.0417.3117.3919.95BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200822.88-1.28-0.8210.3565.0215.8315.5116.7613.14BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,794.21-0.591.2711.3362.0414.7914.8216.5113.47BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201216,540.090.024.479.8351.6013.9918.09NA17.02BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,239.44-0.542.468.2669.9513.8915.1616.6914.18BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,732.481.634.389.1348.1513.8715.45NA15.31BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,523.380.022.2510.8751.9713.6013.4512.3012.86BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,858.490.954.6110.3152.0913.2113.7413.8714.40BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,054.361.085.1911.5352.1812.8513.1312.0311.19BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,273.180.283.968.2045.9712.8315.0011.2718.40BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017196.940.333.488.4544.8410.82NANA7.47BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017140.470.684.939.6546.5610.25NANA8.49BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004719.970.082.4210.6253.137.8610.269.3814.50BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,455.460.513.728.3246.377.6714.039.9211.01BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200847.020.783.786.6737.747.0712.3411.140.40BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,176.781.725.8210.7866.61NANANA29.46BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,179.070.334.2510.4859.74NANANA20.47BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019203.430.826.869.8157.17NANANA27.80BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,954.520.055.369.6755.93NANANA21.61BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018918.620.435.9411.5648.73NANANA17.26BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020609.330.755.389.31NANANANA42.36BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020331.461.004.6912.80NANANANA33.98BUYSIP
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-2021738.010.565.42NANANANANA6.90BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,094.110.754.2610.59NANANANA34.70BUYSIP

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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