Fund Card

Fund Card

IIFL Focused Equity Fund-Reg(G)

As on Jan-20-2020 change fund
18.54  down-0.04 (-0.24%)

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 20-Jan-2020)10.1513.2413.9015.8018.54
Net Assets(Rs Crores) (as on 20-Jan-2020) 141.49 362.33 256.18 179.67 550.57
Scheme Returns(%)(Absolute)-7.8630.465.1711.3416.81
B'mark Returns(%)(Absolute)-7.5324.2211.7310.875.17
Category Rank137/31692/312258/3531/232/26
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.9.42 
HDFC Bank Ltd.7.98 
Axis Bank Ltd.6.93 
Larsen & Toubro Ltd.5.51 
Infosys Ltd.4.90 
Crompton Greaves Consumer Elec...4.48 
Bajaj Finance Ltd.4.22 
SRF Ltd.3.47 
Tata Consultancy Services Ltd.3.37 
Procter & Gamble Health Ltd.3.33 

Category

Focused Fund

Launch Date

30-Oct-14

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

550.57

portfolio price to book value

5.42

investing style?

Large Growth

fund manager?

Mayur Patel

inception date (regular plan)

30-Oct-14

expense ratio (regular plan) %

2.39

Alpha [%]

0.05

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private26.11
IT - Software 11.04
Finance - NBFC10.03
Pharmaceuticals & Drugs9.06
Engineering - Construction5.51
Consumer Durables - Domestic Appliances4.48
Diversified3.47
Finance - Investment2.97
Telecommunication - Service Provider2.83
Finance - Housing2.70

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-2014550.570.612.808.2829.0815.1510.94NA12.54BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,109.640.100.714.3521.2518.5112.20NA16.24BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20046,924.401.752.906.8721.4417.1811.2616.3719.78BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,056.19-0.200.395.3514.9916.048.288.4218.52BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,505.810.902.597.9510.6913.286.688.1110.37BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200855.85-0.271.431.5814.8112.699.677.16-0.39BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005360.81-0.340.426.6713.2412.567.9410.4514.65BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,205.28-1.23-1.074.3118.6912.538.73NA14.13BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,050.92-0.121.137.7021.7012.008.54NA10.49BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,422.12-0.061.506.8214.5011.377.8511.8713.92BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,919.89-1.151.175.9810.3910.977.3513.1612.29BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,304.340.091.667.498.668.777.5312.9312.78BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.73-0.870.831.685.068.258.8311.6210.80BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009652.510.372.973.044.936.504.379.0710.80BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004509.53-0.391.223.095.726.265.428.2614.36BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018696.530.231.005.6416.38NANANA14.26BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017220.11-0.320.465.3314.98NANANA1.82BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017184.430.391.074.019.74NANANA1.68BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019196.40-0.440.185.39NANANANA13.50BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,417.72-0.54-0.08NANANANANA1.26BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,519.550.382.126.36NANANANA11.36BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,427.880.462.256.62NANANANA20.63BUYSIP

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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