Fund Card

Fund Card

IIFL Focused Equity Fund-Reg(G)

As on Dec-04-2020 change fund
21.58  up0.17 (0.81%)

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.


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 31-Mar-2020)10.1513.2413.9015.8013.57
Net Assets(Rs Crores) (as on 31-Mar-2020) 141.49 362.33 256.18 179.67 665.25
Scheme Returns(%)(Absolute)-7.8630.465.1711.34-14.54
B'mark Returns(%)(Absolute)-7.5324.2211.7310.87-25.73
Category Rank137/31692/312258/3531/234/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.9.26 
Infosys Ltd.6.43 
HDFC Bank Ltd.6.08 
Crompton Greaves Consumer Elec...4.83 
Dr. Reddys Laboratories Ltd.4.81 
Bharti Airtel Ltd.4.42 
Larsen & Toubro Infotech Ltd.4.40 
Bajaj Finance Ltd.3.91 
Procter & Gamble Health Ltd.3.76 
Muthoot Finance Ltd.3.14 


Focused Fund

Launch Date


Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Mayur Patel

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
IT - Software 15.76
Pharmaceuticals & Drugs15.73
Bank - Private15.34
Finance - NBFC7.05
Consumer Durables - Domestic Appliances4.83
Telecommunication - Service Provider4.42
Automobiles - Passenger Cars3.08
Tyres & Allied2.93

Historical NAV Chart with Benchmark

to go
  • 1M
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  • maximum
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-20141,014.162.0911.8519.2021.2913.3815.51NA13.43BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201211,895.491.8013.1919.0615.7611.7115.63NA16.05BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,340.401.319.3618.2514.479.5011.85NA14.11BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005399.622.0312.2115.8714.859.2511.819.8814.64BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200410,619.722.0913.1813.8311.238.8113.4514.9119.17BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,046.532.779.5113.596.368.6211.387.8117.87BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009806.894.0413.1012.3319.266.8610.008.9211.42BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,092.392.6610.5916.1310.606.8310.6111.1513.62BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,864.912.1710.0715.945.976.809.619.359.87BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20085.565.1712.3016.3515.295.7910.1811.8811.32BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017149.112.2211.2014.6314.064.90NANA4.75BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017176.532.5010.7316.1013.024.00NANA3.99BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200847.503.4516.2018.563.203.9511.617.72-0.34BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20076,580.615.1917.0221.265.673.959.2012.6011.93BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,398.982.608.1311.7814.773.4111.407.6210.47BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,741.153.1714.5016.4112.502.589.1311.8512.63BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004498.133.1613.2812.40-1.01-2.834.475.7613.33BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20193,701.261.7410.4616.0917.64NANANA22.74BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019178.942.567.4514.4414.95NANANA20.61BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,640.612.6410.6916.5910.24NANANA13.38BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018782.122.948.0211.779.78NANANA11.96BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020529.522.1511.0017.61NANANANA18.52BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,315.532.8611.2715.76NANANANA8.03BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020647.741.758.97NANANANANA10.60BUYSIP

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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