IIFL Focused Equity Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Focused Fund

Fund House : IIFL Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 22.8503 1.15%
(as on 27th November, 2020)

Crisil Rank

Very good performance among peers

Fund Size

: ₹ 1014.16 Cr

(1.86% of Investment in Category)

Expense Ratio

: 0.9%

(1.02% Category average)

Risk-O-Meter

Moderately High

Focused Fund :Focused Fund : Fund has 95.85% investment in indian stocks of which 49.72% is in large cap stocks, 26.55% is in mid cap stocks, 13.5% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

Axis Multicap Fund - Direct Plan (G)

3Y Return: 16.95%

5Y Return: 16.95%

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This Scheme

VS

Benchmark
S&P BSE 200 TRI

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NA
9.38%

10.69%

36.17%

9.85%

11.74%

11.35%

13.06%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 27th November, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20-Nov-20	10168.50	1.69%	-	1.09%	7/25
1 Month	27-Oct-20	11066.10	10.66%	-	9.38%	7/24
3 Month	27-Aug-20	11441.60	14.42%	-	10.69%	2/23
6 Month	27-May-20	14487.90	44.88%	-	36.17%	2/22
YTD	01-Jan-20	11721.60	17.22%	-	8.98%	1/22
1 Year	27-Nov-19	12095.70	20.96%	20.89%	9.85%	1/21
2 Year	27-Nov-18	15674.50	56.75%	25.16%	11.74%	1/18
3 Year	27-Nov-17	14404.40	44.04%	12.92%	6.09%	1/17
5 Year	27-Nov-15	21062.50	110.62%	16.05%	11.35%	2/15
Since Inception	24-Oct-14	22850.30	128.50%	14.51%	13.06%	8/24

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 27th November, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-Nov-19	12000	15059.28	25.49 %	49.96 %
2 Year	27-Nov-18	24000	31737.1	32.24 %	29.32 %
3 Year	27-Nov-17	36000	49575.14	37.71 %	21.86 %
5 Year	27-Nov-15	60000	94239.71	57.07 %	18.08 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 95.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.85%

No of Stocks : 29 (Category Avg - 25.17) | Large Cap Investments : 49.72%| Mid Cap Investments : 26.55% | Small Cap Investments : 13.5% | Other : 6.08%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Banks	939.1	9.26%	0.45%	10.15% (Aug 2020)	8.53% (Feb 2020)	23.92 L	0.00
- Infosys Ltd.	Computers - software	651.8	6.43%	0.00%	6.68% (Jul 2020)	4.13% (Feb 2020)	6.15 L	0.00
HDFC Bank Ltd.	Banks	616.3	6.08%	0.25%	9.25% (Nov 2019)	3.39% (May 2020)	5.21 L	0.00
Crompton Greaves Consumer Electricals Ltd.	Home appliances	489.9	4.83%	-0.14%	5.51% (Jan 2020)	4.31% (Nov 2019)	16.37 L	0.00
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	487.3	4.81%	-0.56%	6.08% (May 2020)	1.2% (Dec 2019)	99.69 k	0.00
Bharti Airtel Ltd.	Telecom - services	448.1	4.42%	-0.09%	6.45% (Jul 2020)	2.51% (Nov 2019)	10.33 L	0.00
Larsen & Toubro Infotech Ltd.	Computers - software	446.4	4.40%	0.36%	4.4% (Oct 2020)	2.77% (Dec 2019)	1.53 L	0.00
Bajaj Finance Ltd.	Nbfc	397	3.91%	0.36%	4.65% (Mar 2020)	2.76% (May 2020)	1.20 L	15.80 k
Procter & Gamble Health Ltd.	Pharmaceuticals	381.5	3.76%	-0.09%	4.7% (Apr 2020)	2.79% (Nov 2019)	74.20 k	0.00
Muthoot Finance Pvt. Ltd.	Nbfc	318.3	3.14%	0.10%	3.71% (Jul 2020)	2.2% (Dec 2019)	2.59 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.97%
Net Receivables	Net Receivables	0.18%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

20.19vs13.12

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.93vs0.59

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

4.15vs-1.47

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Focused Fund - Direct Plan - Growth	NA	3701.26	9.54	12.22	49.92	17.03	0.00
ICICI Prudential Focused Equity Fund - Direct Plan - Growth	4	806.89	9.56	5.94	28.27	15.60	5.75
Motilal Oswal Focused 25 Fund - Direct Plan - Growth	3	1340.40	9.14	14.15	36.72	14.39	9.79
Axis Focused 25 Fund - Direct Plan - Growth	3	11895.49	12.20	15.34	42.84	14.12	12.05
Principal Focused Multicap Fund - Direct Plan - Growth	4	399.62	11.47	11.80	34.65	13.36	8.66
Union Focused Fund - Direct Plan - Growth	NA	178.94	5.93	10.26	34.04	13.08	0.00
IDFC Focused Equity Fund - Direct Plan - Growth	3	1398.98	5.71	7.02	37.64	12.25	3.44
IDBI Focused 30 Equity Fund - Direct Plan - Growth	NA	149.11	9.29	10.51	36.87	12.04	5.80
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth	NA	176.53	9.15	11.44	32.46	11.53	4.12
Quant Focused Fund - Direct Plan - Growth	NA	5.56	8.24	8.08	30.35	10.34	4.68

Detailed Comparison

More Funds from IIFL Mutual Fund

Out of 3 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 0 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
IIFL Focused Equity Fund - Direct Plan - Growth	5	1014.16	10.66	14.42	44.88	20.89	12.92
IIFL Dynamic Bond Fund - Direct Plan - Growth	2	622.16	1.31	3.18	5.73	8.93	7.63
IIFL Liquid Fund - Direct Plan - Growth	1	84.27	0.23	0.72	1.48	3.67	5.55