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IIFL Focused Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : IIFL Mutual Fund
  • NAV
    : ₹ 28.6307 -2.16%
    (as on 19th May, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

Fund has 93.33% investment in indian stocks of which 54.3% is in large cap stocks, 13.9% is in mid cap stocks, 12.81% 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.

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Returns (NAV as on 19th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-May-22 10045.40 0.45% - 0.81% 12/26
1 Month 19-Apr-22 9090.20 -9.10% - -6.86% 19/26
3 Month 18-Feb-22 8841.80 -11.58% - -6.44% 25/26
6 Month 18-Nov-21 8425.30 -15.75% - -10.78% 22/26
YTD 31-Dec-21 8514.00 -14.86% - -8.92% 23/26
1 Year 19-May-21 10795.00 7.95% 7.95% 8.96% 11/25
2 Year 19-May-20 18867.30 88.67% 37.36% 36.04% 7/21
3 Year 17-May-19 17020.10 70.20% 19.34% 15.52% 3/18
5 Year 19-May-17 20917.60 109.18% 15.90% 11.88% 1/14
Since Inception 24-Oct-14 28630.70 186.31% 14.90% 14.55% 11/25

SIP Returns (NAV as on 19th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-May-21 12000 11020.97 -8.16 % -14.84 %
2 Year 19-May-20 24000 27415.53 14.23 % 13.4 %
3 Year 17-May-19 36000 46955.71 30.43 % 18.05 %
5 Year 19-May-17 60000 92292.75 53.82 % 17.26 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2022)

Portfolio Turnover Ratio : 27.00%  |   Category average turnover ratio is 64.37%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.33%
No of Stocks : 31 (Category Avg - 27.69) | Large Cap Investments : 54.3%| Mid Cap Investments : 13.9% | Small Cap Investments : 12.81% | Other : 12.33%

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 2273 8.02% 0.11% 9.82% (Oct 2021) 7.91% (Mar 2022) 30.58 L 0.00
HDFC Bank Ltd. Banks 1995.4 7.04% -0.47% 7.5% (Mar 2022) 4.02% (Jul 2021) 14.41 L 0.00
Infosys Ltd. Computers - software 1730.3 6.10% -1.35% 7.54% (Dec 2021) 6.1% (Apr 2022) 11.04 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1328.6 4.69% -0.22% 5.11% (Jan 2022) 4.48% (Oct 2021) 7.84 L 0.00
State Bank Of India Banks 1292.1 4.56% 0.01% 5.02% (Jan 2022) 3.84% (Aug 2021) 26.04 L 0.00
Axis Bank Ltd. Banks 1230.1 4.34% -0.21% 5.61% (May 2021) 3.97% (Nov 2021) 16.88 L 0.00
Bharti Airtel Ltd. Telecom - services 1190.6 4.20% -0.11% 4.31% (Mar 2022) 3.7% (Dec 2021) 16.11 L 0.00
SRF Ltd. Chemicals - speciality 1060.5 3.74% -0.26% 4.35% (Sep 2021) 3.26% (May 2021) 4.22 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 955.5 3.37% 0.08% 4.15% (Jul 2021) 3.29% (Mar 2022) 24.83 L 0.00
Bajaj Finance Ltd. Nbfc 945.5 3.33% -0.31% 4.2% (Sep 2021) 3.33% (Apr 2022) 1.42 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.91%
Net Receivables Net Receivables -0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    20.75vs16.78
    Category Avg
  • Beta

    High volatility
    0.88vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.85vs0.5
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.2vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.79vs1.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Focused 30 Fund - Direct Plan - Growth 4 1323.59 -6.60 -2.47 -3.16 20.44 14.99
Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth NA 515.00 -7.69 -6.84 -8.76 12.52 0.00
Tata Focused Equity Fund - Direct Plan - Growth NA 1193.23 -8.26 -8.06 -10.91 9.42 0.00
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 131.96 -6.90 -9.22 -13.63 9.38 13.43
Union Focused Fund - Direct Plan - Growth NA 294.70 -6.23 -8.83 -13.40 9.33 0.00
Nippon India Focused Equity Fund - Direct Plan - Growth 3 5836.80 -8.53 -7.43 -10.70 9.16 15.88
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 3091.25 -6.75 -8.13 -11.05 8.81 15.97
Canara Robeco Focused Equity Fund - Direct Plan - Growth NA 1483.43 -7.35 -10.02 -12.11 8.51 0.00
Kotak Focused Equity Fund - Direct Plan - Growth NA 2281.02 -9.26 -10.25 -12.71 8.39 0.00
SBI Focused Equity Fund - Direct Plan - Growth 4 24706.56 -9.23 -9.35 -17.65 8.24 15.71

More Funds from IIFL Mutual Fund

Out of 4 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , 1 is/are ranked 1 * , and 1 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 2835.43 -9.10 -11.58 -15.75 7.95 19.34
IIFL Liquid Fund - Direct Plan - Growth 1 926.67 0.25 0.84 1.70 3.27 3.75
IIFL Dynamic Bond Fund - Direct Plan - Growth 3 651.30 -0.62 -0.68 0.73 4.11 6.76
IIFL Quant Fund - Direct Plan - Growth NA 100.06 -10.47 -7.08 0.00 0.00 0.00

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