Fund Card

Fund Card

IIFL Focused Equity Fund-Reg(G)

As on Jun-01-2020 change fund
15.36  up0.34 (2.29%)

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 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
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
2015-2016-0.82-3.333.10-5.46
Top 10 holdings
company (%)
ICICI Bank Ltd.9.61 
Axis Bank Ltd.5.94 
Dr. Reddys Laboratories Ltd.5.81 
Bharti Airtel Ltd.5.00 
Larsen & Toubro Ltd.4.81 
HDFC Bank Ltd.4.71 
Procter & Gamble Health Ltd.4.70 
Crompton Greaves Consumer Elec...4.35 
Infosys Ltd.4.20 
Bajaj Finance Ltd.4.12 

Category

Focused Fund

Launch Date

30-Oct-14

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

785.87

portfolio price to book value

4.79

investing style?

Large Growth

fund manager?

Mayur Patel

inception date (regular plan)

30-Oct-14

expense ratio (regular plan) %

2.30

Alpha [%]

0.02

Beta [%]

0.84

Top 10 sectors
sectors (%)
Bank - Private20.26
Pharmaceuticals & Drugs17.09
IT - Software 11.19
Finance - NBFC9.24
Telecommunication - Service Provider5.00
Engineering - Construction4.81
Consumer Durables - Domestic Appliances4.35
Paints2.99
Refineries2.86
Diversified2.56

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-2014785.876.72-0.99-16.34-8.124.587.08NA7.97BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20047,967.806.18-0.11-15.82-10.995.947.9314.1617.84BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,493.385.90-1.35-15.85-10.444.347.34NA12.61BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-2002932.856.27-0.33-13.12-12.842.665.247.3116.87BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005327.646.46-1.34-11.92-8.182.295.318.8413.13BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,153.477.16-1.76-11.19-7.451.754.96NA10.93BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.123.684.74-1.46-11.290.415.6010.799.35BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009569.524.875.230.77-10.970.393.268.479.56BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20053,662.687.58-0.01-13.06-15.09-0.413.9210.1511.96BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,206.065.350.66-15.32-14.18-1.223.086.208.59BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,640.568.850.53-15.83-14.93-1.342.66NA7.32BUYSIP
Franklin India Focused Equity Fund(G)Large-Blend 26-Jul-20076,956.518.180.68-15.05-23.00-2.762.2011.359.83BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200844.868.55-0.93-20.31-21.29-2.944.425.60-2.57BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,322.557.93-0.44-15.88-22.30-4.482.9010.3410.38BUYSIP
HDFC Focused 30 Fund(G)Large-Blend 17-Sep-2004413.577.95-1.85-15.02-26.07-7.710.015.3311.98BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018652.053.18-0.75-10.83-10.16NANANA-0.62BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,587.518.750.36-13.67-10.37NANANA-3.27BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017179.406.20-0.74-11.92-11.40NANANA-4.88BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017144.317.490.23-10.26-12.32NANANA-5.12BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019169.685.95-0.10-10.26NANANANA-2.00BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,489.496.30-1.53-15.28NANANANA-10.80BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,162.307.37-1.19-15.89NANANANA-19.94BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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