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IIFL Focused Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : IIFL Mutual Fund
  • NAV
    : ₹ 34.9119 -0.1%
    (as on 14th January, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

Fund has 97.82% investment in indian stocks of which 51.71% is in large cap stocks, 18.33% is in mid cap stocks, 14.3% 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 14th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jan-22 10190.40 1.90% - 2.41% 20/26
1 Month 14-Dec-21 10512.80 5.13% - 4.56% 11/26
3 Month 14-Oct-21 10170.80 1.71% - 1.10% 11/26
6 Month 14-Jul-21 11940.10 19.40% - 16.10% 4/25
YTD 31-Dec-21 10381.80 3.82% - 4.57% 20/26
1 Year 14-Jan-21 13578.80 35.79% 35.79% 32.59% 11/24
2 Year 14-Jan-20 17647.20 76.47% 32.79% 26.13% 3/21
3 Year 14-Jan-19 23195.10 131.95% 32.34% 22.09% 1/17
5 Year 13-Jan-17 28180.90 181.81% 23.00% 18.09% 1/14
Since Inception 24-Oct-14 34911.90 249.12% 18.88% 21.41% 11/25

SIP Returns (NAV as on 14th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Jan-21 12000 14413.55 20.11 % 39.04 %
2 Year 14-Jan-20 24000 36857.15 53.57 % 47.34 %
3 Year 14-Jan-19 36000 61658.23 71.27 % 38.18 %
5 Year 13-Jan-17 60000 118405.18 97.34 % 27.54 %
 

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,2021)

Portfolio Turnover Ratio : 30.00%  |   Category average turnover ratio is 41.86%  
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 : 97.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.82%
No of Stocks : 31 (Category Avg - 28.04) | Large Cap Investments : 51.71%| Mid Cap Investments : 18.33% | Small Cap Investments : 14.3% | Other : 13.48%

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 2406.8 9.15% -0.06% 9.82% (Oct 2021) 8.73% (Sep 2021) 32.52 L 67.95 k
Infosys Ltd. Computers - software 1984.5 7.54% 0.25% 7.54% (Dec 2021) 5.86% (Apr 2021) 10.51 L 0.00
HDFC Bank Ltd. Banks 1533.6 5.83% -0.44% 6.58% (Aug 2021) 4.02% (Jul 2021) 10.37 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1192.9 4.54% 0.04% 5.5% (Mar 2021) 0% (Jan 2021) 6.29 L 0.00
Larsen & Toubro Infotech Ltd. Computers - software 1135.3 4.32% 0.15% 4.35% (Sep 2021) 3.07% (Jun 2021) 1.55 L 3.89 k
SRF Ltd. Chemicals - speciality 1103.8 4.20% 0.49% 4.35% (Sep 2021) 2.59% (Mar 2021) 4.56 L 0.00
Axis Bank Ltd. Banks 1091 4.15% 0.18% 6.08% (Feb 2021) 3.97% (Nov 2021) 16.08 L 1.12 L
State Bank Of India Banks 1089.8 4.14% 0.12% 4.45% (May 2021) 0% (Jan 2021) 23.67 L 2.08 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 975.2 3.71% -0.34% 4.92% (Jan 2021) 3.71% (Dec 2021) 22.29 L 0.00
Bharti Airtel Ltd. Telecom - services 972.2 3.70% -0.50% 4.96% (Jan 2021) 3.7% (Dec 2021) 14.22 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.22%
Net Receivables Net Receivables -0.04%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.97vs15.44
    Category Avg
  • Beta

    High volatility
    0.93vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.19vs0.6
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.26vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    8.92vs1.18
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth NA 457.35 5.65 1.97 17.40 42.52 0.00
SBI Focused Equity Fund - Direct Plan - Growth 4 23716.70 0.34 1.33 17.14 42.09 25.88
HDFC Focused 30 Fund - Direct Plan - Growth 2 979.18 5.38 2.72 19.96 40.59 18.16
Invesco India Focused 20 Equity Fund - Direct Plan - Growth NA 1512.90 5.03 3.65 22.91 39.98 0.00
Mirae Asset Focused Fund - Direct Plan - Growth NA 8256.31 3.18 1.29 18.32 39.63 0.00
Franklin India Focused Equity Fund - Direct - Growth 3 7745.91 4.30 1.87 14.49 37.70 22.59
Quant Focused Fund - Direct Plan - Growth 5 59.76 0.87 0.37 12.53 37.52 23.58
Nippon India Focused Equity Fund - Direct Plan - Growth 4 5698.95 5.15 -0.57 15.68 37.28 22.63
Kotak Focused Equity Fund - Direct Plan - Growth NA 2235.83 5.91 2.33 17.78 36.34 0.00
Tata Focused Equity Fund - Direct Plan - Growth NA 1192.87 5.67 2.56 17.59 35.92 0.00

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 2630.42 5.13 1.71 19.40 35.79 32.34
IIFL Liquid Fund - Direct Plan - Growth 1 834.55 0.30 0.82 1.61 3.08 4.12
IIFL Dynamic Bond Fund - Direct Plan - Growth 3 721.88 0.07 1.22 3.34 6.35 7.63
IIFL Quant Fund - Direct Plan - Growth NA 107.70 5.28 0.00 0.00 0.00 0.00

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