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IIFL Focused Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : IIFL Mutual Fund
  • NAV
    : ₹ 25.1706 0.47%
    (as on 20th April, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 96.37% investment in indian stocks of which 58.52% is in large cap stocks, 17.4% is in mid cap stocks, 14.04% 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 April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 10011.80 0.12% - 0.39% 21/25
1 Month 19-Mar-21 9661.80 -3.38% - -1.80% 21/25
3 Month 19-Jan-21 9896.70 -1.03% - 1.00% 19/25
6 Month 19-Oct-20 12325.30 23.25% - 24.70% 13/24
YTD 01-Jan-21 10241.70 2.42% - 5.16% 17/25
1 Year 17-Apr-20 15540.90 55.41% 55.04% 52.66% 6/22
2 Year 18-Apr-19 14890.20 48.90% 21.96% 13.55% 1/18
3 Year 19-Apr-18 16251.10 62.51% 17.55% 10.23% 1/17
5 Year 18-Apr-16 23475.70 134.76% 18.59% 14.53% 1/15
Since Inception 24-Oct-14 25053.70 150.54% 15.20% 16.07% 14/24

SIP Returns (NAV as on 19th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Apr-20 12000 14900.39 24.17 % 47.6 %
2 Year 18-Apr-19 24000 31883.12 32.85 % 29.95 %
3 Year 19-Apr-18 36000 51640.48 43.45 % 24.88 %
5 Year 18-Apr-16 60000 96729.77 61.22 % 19.17 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 63.00%  |   Category average turnover ratio is 232.00%  
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 : 96.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.37%
No of Stocks : 30 (Category Avg - 26.40) | Large Cap Investments : 58.52%| Mid Cap Investments : 17.4% | Small Cap Investments : 14.04% | Other : 6.41%

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 1521.4 9.37% -0.32% 10.15% (Aug 2020) 8.81% (Sep 2020) 26.14 L 1.11 L
Infosys Ltd. Computers - software 991.3 6.11% 0.23% 6.68% (Jul 2020) 4.2% (Apr 2020) 7.25 L 0.00
Axis Bank Ltd. Banks 951 5.86% -0.22% 6.08% (Feb 2021) 0% (Apr 2020) 13.64 L 69.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 892.8 5.50% 0.71% 5.5% (Mar 2021) 0% (Apr 2020) 6.29 L 1.16 L
HDFC Bank Ltd. Banks 765.1 4.71% -0.38% 6.79% (Jun 2020) 3.39% (May 2020) 5.12 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 713.9 4.40% 0.32% 4.97% (Sep 2020) 4.08% (Feb 2021) 18.19 L 1.82 L
Mahindra & Mahindra Ltd. Passenger/utility vehicles 688.3 4.24% -0.28% 5.05% (Jan 2021) 0% (Apr 2020) 8.66 L 0.00
Bharti Airtel Ltd. Telecom - services 658.6 4.06% -0.53% 6.45% (Jul 2020) 4.06% (Mar 2021) 12.73 L 0.00
Bajaj Finance Ltd. Nbfc 619 3.81% -0.29% 5.48% (Nov 2020) 2.76% (May 2020) 1.20 L 0.00
Larsen & Toubro Infotech Ltd. Computers - software 595.9 3.67% 0.24% 4.4% (Oct 2020) 3.18% (Apr 2020) 1.47 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.67%
Net Receivables Net Receivables -0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    20.51vs13.56
    Category Avg
  • Beta

    High volatility
    0.88vs0.59
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.81vs0.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.77vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Focused Fund - Direct Plan - Growth NA 12.12 2.77 10.73 40.66 73.78 13.20
Nippon India Focused Equity Fund - Direct Plan - Growth 4 4876.76 -4.14 4.36 37.58 71.28 10.13
Mirae Asset Focused Fund - Direct Plan - Growth NA 5471.51 -2.19 1.81 25.50 67.70 0.00
Tata Focused Equity Fund - Direct Plan - Growth NA 1156.11 -1.78 1.33 25.02 57.84 0.00
Franklin India Focused Equity Fund - Direct - Growth 2 7799.46 -3.22 2.02 36.00 56.46 11.28
Union Focused Fund - Direct Plan - Growth NA 189.78 -2.36 -0.34 21.68 55.53 0.00
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 3 1216.87 -2.30 0.02 28.44 54.69 11.65
Kotak Focused Equity Fund - Direct Plan - Growth NA 1864.85 -2.05 1.87 23.19 54.15 0.00
Principal Focused Multicap Fund - Direct Plan - Growth 4 525.60 -1.40 1.91 26.98 53.12 13.83
DSP Focus Fund - Direct Plan - Growth 3 1997.35 0.30 -1.18 21.82 52.82 9.81

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 3 * , 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 1623.06 -3.38 -1.03 23.25 55.04 17.55
IIFL Dynamic Bond Fund - Direct Plan - Growth 3 731.41 1.11 0.88 2.60 6.82 7.26
IIFL Liquid Fund - Direct Plan - Growth 1 121.52 0.26 0.70 1.38 2.97 5.04

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