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IIFL Focused Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : IIFL Mutual Fund
  • NAV
    : ₹ 16.8217 1.3%
    (as on 17th May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.69% investment in indian stocks of which 59.93% is in large cap stocks, 21.6% is in mid cap stocks, 13.32% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 4 in the previous quarter.

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Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 10239.34 2.39% - 0.52% 1/18
1 Month 16-Apr-19 9942.78 -0.57% - -3.68% 1/18
3 Month 15-Feb-19 11362.25 13.62% - 7.82% 1/18
6 Month 16-Nov-18 11474.17 14.74% - 5.23% 1/18
YTD 01-Apr-19 10036.27 0.36% - -2.25% 1/18
1 Year 17-May-18 11221.65 12.22% 12.22% 1.05% 1/17
2 Year 17-May-17 11999.81 20.00% 9.54% 6.47% 4/15
3 Year 17-May-16 15497.44 54.97% 15.72% 13.46% 3/15
5 Year - - - - 14.22% -/-
Since Inception 24-Oct-14 16821.70 68.22% 12.07% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 13101.34 9.18 % 17.49 %
2 years 17-May-17 24000 26558.11 10.66 % 10.09 %
3 years 17-May-16 36000 42833.06 18.98 % 11.63 %
 

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,2019)

Portfolio Turnover Ratio : 116.00%  |   Category average turnover ratio is 64.54%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 95.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.69%
No of Stocks : 30 (Category Avg - 25.78) | Large Cap Investments : 59.93%| Mid Cap Investments : 21.6% | Small Cap Investments : 13.32% | Other : 0.84%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 182.5 10.34% 0.18% 6.76% (Aug 2018) 6.76% (Aug 2018) 78.73 k 0.00
ICICI Bank Ltd. Banks 112.2 6.35% 0.21% 1.01% (Sep 2018) 0% (May 2018) 2.75 L 0.00
Merck Ltd. Pharmaceuticals 108.8 6.16% -0.25% 5.97% (Jul 2018) 5.97% (Jul 2018) 29.25 k -1.95 k
State Bank Of India Banks 105.5 5.98% -0.10% 4.78% (Jun 2018) 4.78% (Jun 2018) 3.40 L 0.00
Infosys Ltd. Computers - software 96.6 5.47% -0.29% 4.78% (Aug 2018) 4.78% (Aug 2018) 1.29 L -0.11 L
Tech Mahindra Ltd. Software -telecom 79.7 4.52% 0.21% 3.64% (Oct 2018) 0% (May 2018) 95.37 k -4.53 k
Bajaj Finance Ltd. Nbfc 65.3 3.70% 0.15% 3.13% (Nov 2018) 3.13% (Nov 2018) 21.10 k 0.00
Ipca Laboratories Ltd. Pharmaceuticals 62.4 3.53% -0.05% 0.5% (Oct 2018) 0% (May 2018) 65.50 k 0.00
Siemens Ltd. Power equipment 60 3.40% 0.19% 2.05% (Nov 2018) 0% (May 2018) 51.16 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 57.4 3.25% -0.03% 2.04% (Dec 2018) 0% (May 2018) 42.58 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 4.43%
Net Receivables Net Receivables -0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    16.59vs10.76
    Category Avg
  • Beta

    High volatility
    1.05vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.57vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.97vs0.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Focused Equity Fund - Direct - Growth 3 8264.23 -4.66 10.20 6.45 6.88 13.93
Sundaram Select Focus - Direct Plan - Growth 4 979.32 -2.37 7.57 7.24 6.33 15.32
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 3 669.23 -4.36 7.57 1.62 4.70 11.47
SBI Focused Equity Fund - Direct Plan - Growth 4 4234.36 -2.52 10.72 10.31 3.67 14.86
Principal Focused Multicap Fund - Direct Plan - Growth 3 321.80 -3.20 6.27 4.22 3.09 12.87
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth 3 4278.50 -3.35 7.49 4.82 3.00 12.45
JM Core 11 Fund - (Direct) - Growth 5 47.47 -6.36 5.04 7.90 1.99 17.12
Axis Focused 25 Fund - Direct Plan - Growth 3 7584.22 -2.21 7.30 6.06 0.65 16.65
DSP Focus Fund - Direct Plan - Growth 2 2048.62 -3.41 8.66 5.54 0.59 10.63
Reliance Focused Equity Fund - Direct Plan - Growth 3 4458.06 -3.76 10.87 7.09 0.41 14.99

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 4 * , 1 is/are ranked 3 * , and 1 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Liquid Fund - Direct Plan - Growth 5 532.31 0.51 1.60 3.28 6.88 6.64
IIFL Capital Enhancer Fund - Series I - Direct Plan - Growth NA 481.47 -2.79 3.48 2.90 4.04 0.00
IIFL Dynamic Bond Fund - Direct Plan - Growth 3 336.66 0.20 2.05 4.41 7.94 7.17
IIFL Focused Equity Fund - Direct Plan - Growth 4 176.51 -0.57 13.62 14.74 12.22 15.72

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