Fund Card

Fund Card

IIFL Focused Equity Fund-Reg(G)

As on Jul-01-2022 change fund
26.07  up0.01 (0.06%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)13.9015.8013.5723.8829.25
Net Assets(Rs Crores) (as on 31-Mar-2022) 256.18 179.67 665.25 1623.06 2824.37
Scheme Returns(%)(Absolute)5.1711.34-14.5480.0020.84
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank258/3531/234/265/2910/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.92NANANA
2021-202210.2612.693.60-4.83
2020-202120.0311.5624.016.01
2019-20205.961.527.04-25.43
2018-20194.19-2.290.9510.56
Top 10 holdings
company (%)
ICICI Bank Ltd.8.19 
HDFC Bank Ltd.7.12 
Infosys Ltd.5.90 
Bharti Airtel Ltd.4.73 
Larsen & Toubro Ltd.4.61 
State Bank Of India4.33 
Axis Bank Ltd.4.11 
SRF Ltd.3.70 
Dr. Reddy's Laboratories Ltd.3.39 
Crompton Greaves Consumer Elec...3.19 

Category

Focused Fund

Launch Date

30-Oct-14

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

2,811.48

portfolio price to book value

5.07

investing style?

Large Growth

fund manager?

Mayur Patel

inception date (regular plan)

30-Oct-14

expense ratio (regular plan) %

1.96

Alpha [%]

-0.01

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private19.42
IT - Software12.19
Bank - Public6.11
Pharmaceuticals & Drugs5.33
Finance - NBFC5.01
Telecommunication - Service Provider4.73
Engineering - Construction4.61
Steel & Iron Products4.57
Diversified3.70
Consumer Durables - Domestic Appliances3.19

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-20142,811.480.75-3.95-11.89-1.0415.6813.77NA13.30BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,275.960.55-3.71-10.43-0.2717.22NANA19.04BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-2008101.960.90-5.75-11.21-0.5715.1511.5517.6012.13BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,643.611.31-3.49-8.254.7314.3810.5217.3313.57BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20093,148.951.16-3.54-8.393.6214.0411.1412.9812.20BUYSIP
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005668.840.29-5.27-13.90-4.1013.4311.2813.5614.50BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200424,273.790.21-3.76-11.73-1.1412.5012.8516.0218.65BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,421.461.36-3.26-8.552.9912.1410.8617.5412.77BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20041,439.840.67-3.73-5.3014.5411.548.3512.0614.50BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017127.480.22-4.83-11.801.8710.92NANA6.90BUYSIP
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017244.250.97-3.16-9.311.1910.51NANA6.17BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,616.180.87-4.13-9.91-0.0510.429.2014.0013.46BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018928.911.01-3.36-8.33-5.589.37NANA10.40BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,784.04-0.23-5.08-7.90-7.459.067.98NA12.42BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,261.190.34-3.29-11.87-3.348.756.8610.2910.05BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201217,920.82-0.73-5.92-15.80-11.118.509.8813.8813.88BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,812.441.02-5.01-10.39-9.297.187.3312.399.36BUYSIP
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200840.910.51-3.95-10.690.214.586.3412.100.32BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020505.890.99-3.76-9.633.74NANANA22.92BUYSIP
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,476.800.56-3.64-9.731.31NANANA7.53BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,163.400.82-4.53-11.370.88NANANA12.34BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019290.560.94-2.36-8.360.62NANANA17.85BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,235.610.23-4.79-10.96-0.24NANANA13.66BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,533.440.30-4.54-12.48-0.88NANANA18.52BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020514.580.50-5.19-13.03-1.93NANANA18.71BUYSIP
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,680.270.66-3.42-6.49NANANANA-8.61BUYSIP

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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