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SMC Global Securities Limited
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DSP Mutual Fund
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IIFL Focused Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House :
  • NAV
    : ₹ 33.3392 -0.28%
    (as on 01st February, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 98.26% investment in domestic equities of which 53.94% is in Large Cap stocks, 16.28% is in Mid Cap stocks, 7% 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.

This Scheme
VS
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    S&P BSE 500 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 01st February, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Jan-23 9987.60 -0.12% - -1.05% 3/26
1 Month 30-Dec-22 9901.80 -0.98% - -3.04% 1/26
3 Month 01-Nov-22 9800.00 -2.00% - -4.47% 3/26
6 Month 01-Aug-22 10492.90 4.93% - 0.92% 3/26
YTD 30-Dec-22 9901.80 -0.98% - -3.04% 1/26
1 Year 01-Feb-22 9935.20 -0.65% -0.65% -1.54% 12/24
2 Year 01-Feb-21 13163.80 31.64% 14.73% 13.33% 8/23
3 Year 31-Jan-20 16691.10 66.91% 18.58% 15.23% 6/20
5 Year 01-Feb-18 21223.90 112.24% 16.23% 10.17% 1/16
Since Inception 24-Oct-14 33339.20 233.39% 15.65% 13.89% 10/25

SIP Returns (NAV as on 01st February, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Feb-22 12000 12479.94 4 % 7.43 %
2 Year 01-Feb-21 24000 26165.28 9.02 % 8.51 %
3 Year 31-Jan-20 36000 47492.89 31.92 % 18.79 %
5 Year 01-Feb-18 60000 96952.68 61.59 % 19.24 %
 

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 31st Dec,2022)

Portfolio Turnover Ratio : 24.00%  |   Category average turnover ratio is 181.18%  
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 : 98.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.26%
No of Stocks : 32 (Category Avg - 28.27) | Large Cap Investments : 53.94%| Mid Cap Investments : 16.28% | Small Cap Investments : 7% | Other : 21.04%

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
HDFC Bank Ltd. Banks 3039.6 8.89% 0.32% 8.89% (Dec 2022) 5.75% (Jan 2022) 18.67 L 0.00
ICICI Bank Ltd. Banks 2928.8 8.57% -0.38% 9.57% (Jan 2022) 7.79% (Jun 2022) 32.88 L 0.00
Infosys Ltd. Computers - software 2097.7 6.14% -0.36% 7.45% (Mar 2022) 5.9% (May 2022) 13.91 L 0.00
Axis Bank Ltd. Banks 1723.4 5.04% 0.29% 5.04% (Dec 2022) 3.83% (Sep 2022) 18.46 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1635.6 4.79% 0.14% 5.11% (Jan 2022) 4.4% (Jun 2022) 7.84 L 0.00
Bharti Airtel Ltd. Telecom - services 1628.4 4.76% -0.13% 5% (Sep 2022) 3.87% (Jan 2022) 20.20 L 0.00
State Bank Of India Banks 1597.8 4.68% 0.20% 5.02% (Jan 2022) 4.23% (Aug 2022) 26.04 L 0.00
- Cummins India Ltd. Diesel engines 1046.6 3.06% 0.00% 3.06% (Dec 2022) 0% (Jan 2022) 7.58 L 0.00
Tata Motors Ltd. Passenger/utility vehicles 1025.4 3.00% -0.32% 3.32% (Nov 2022) 2.48% (Feb 2022) 26.43 L 0.00
- APL Apollo Tubes Ltd. Steel products 979.4 2.87% 0.00% 2.87% (Nov 2022) 0% (Jan 2022) 8.97 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.09%
Net Receivables Net Receivables -0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    High volatility
    20.49vs18.19
    Category Avg
  • Beta

    High volatility
    0.87vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.62vs0.43
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.77vs0.45
    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 5 3197.76 -2.44 -1.66 7.71 12.96 20.98
Quant Focused Fund - Direct Plan - Growth 4 196.59 -5.98 -5.18 2.84 4.10 22.05
Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth NA 640.83 -2.57 -2.20 5.37 3.99 0.00
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 3955.66 -1.70 -1.97 3.84 3.76 22.08
Franklin India Focused Equity Fund - Direct - Growth 5 8413.74 -2.09 -2.40 4.90 3.34 18.95
JM Focused Fund - (Direct) - Growth 3 44.57 -3.75 -2.40 3.89 0.92 9.13
Baroda BNP Paribas Focused Fund - Direct Plan - Growth 3 286.71 -2.49 -5.18 -0.39 0.72 13.18
UTI Focused Equity Fund - Direct Plan - Growth NA 2549.62 -1.48 -4.53 -0.09 0.60 0.00
Nippon India Focused Equity Fund - Direct Plan - Growth 4 6235.59 -2.47 -3.95 -0.15 0.22 19.17
Tata Focused Equity Fund - Direct Plan - Growth 4 1289.89 -3.95 -4.11 2.89 0.11 16.67

More Funds from

Out of 5 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 1 is/are ranked 1 * , and 2 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 3 3417.31 -0.98 -2.00 4.93 -0.65 18.58
IIFL Liquid Fund - Direct Plan - Growth 1 598.59 0.54 1.64 3.04 5.06 3.82
IIFL Dynamic Bond Fund - Direct Plan - Growth 3 452.72 0.33 1.35 2.28 4.00 6.01
IIFL Quant Fund - Direct Plan - Growth NA 91.81 -3.86 -5.57 0.25 1.39 0.00
IIFL ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth NA 21.56 -2.86 0.00 0.00 0.00 0.00

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