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IIFL Focused Equity Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : IIFL Mutual Fund
  • NAV
    : ₹ 21.1349 1.14%
    (as on 27th November, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 95.85% investment in indian stocks of which 49.72% is in large cap stocks, 26.55% is in mid cap stocks, 13.5% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10166.00 1.66% - 1.06% 6/25
1 Month 27-Oct-20 11054.00 10.54% - 9.26% 7/24
3 Month 27-Aug-20 11404.00 14.04% - 10.35% 2/23
6 Month 27-May-20 14390.90 43.91% - 35.34% 2/22
YTD 01-Jan-20 11577.20 15.77% - 7.80% 1/22
1 Year 27-Nov-19 11929.60 19.30% 19.24% 8.58% 1/21
2 Year 27-Nov-18 15229.30 52.29% 23.37% 10.50% 1/18
3 Year 27-Nov-17 13790.90 37.91% 11.30% 4.78% 1/17
5 Year 27-Nov-15 19745.40 97.45% 14.56% 10.09% 2/15
Since Inception 24-Oct-14 21134.90 111.35% 13.06% 11.91% 11/24

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14948.55 24.57 % 48.05 %
2 Year 27-Nov-18 24000 31259.38 30.25 % 27.59 %
3 Year 27-Nov-17 36000 48448.59 34.58 % 20.21 %
5 Year 27-Nov-15 60000 90649.53 51.08 % 16.49 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 95.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.85%
No of Stocks : 29 (Category Avg - 25.17) | Large Cap Investments : 49.72%| Mid Cap Investments : 26.55% | Small Cap Investments : 13.5% | Other : 6.08%

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 939.1 9.26% 0.45% 10.15% (Aug 2020) 8.53% (Feb 2020) 23.92 L 0.00
- Infosys Ltd. Computers - software 651.8 6.43% 0.00% 6.68% (Jul 2020) 4.13% (Feb 2020) 6.15 L 0.00
HDFC Bank Ltd. Banks 616.3 6.08% 0.25% 9.25% (Nov 2019) 3.39% (May 2020) 5.21 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 489.9 4.83% -0.14% 5.51% (Jan 2020) 4.31% (Nov 2019) 16.37 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 487.3 4.81% -0.56% 6.08% (May 2020) 1.2% (Dec 2019) 99.69 k 0.00
Bharti Airtel Ltd. Telecom - services 448.1 4.42% -0.09% 6.45% (Jul 2020) 2.51% (Nov 2019) 10.33 L 0.00
Larsen & Toubro Infotech Ltd. Computers - software 446.4 4.40% 0.36% 4.4% (Oct 2020) 2.77% (Dec 2019) 1.53 L 0.00
Bajaj Finance Ltd. Nbfc 397 3.91% 0.36% 4.65% (Mar 2020) 2.76% (May 2020) 1.20 L 15.80 k
Procter & Gamble Health Ltd. Pharmaceuticals 381.5 3.76% -0.09% 4.7% (Apr 2020) 2.79% (Nov 2019) 74.20 k 0.00
Muthoot Finance Pvt. Ltd. Nbfc 318.3 3.14% 0.10% 3.71% (Jul 2020) 2.2% (Dec 2019) 2.59 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.97%
Net Receivables Net Receivables 0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    20.19vs13.12
    Category Avg
  • Beta

    High volatility
    0.93vs0.59
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.15vs-1.47
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Focused Fund - Growth NA 3701.26 9.40 11.78 48.75 15.18 0.00
ICICI Prudential Focused Equity Fund - Retail - Growth 4 806.89 9.46 5.62 27.48 14.36 4.68
Motilal Oswal Focused 25 Fund - Growth 3 1340.40 9.03 13.79 35.80 12.90 8.42
Axis Focused 25 Fund - Growth 3 11895.49 12.09 14.93 41.88 12.75 10.67
Principal Focused Multicap Fund - Growth 4 399.62 11.38 11.55 34.07 12.47 7.82
Union Focused Fund - Growth NA 178.94 5.83 10.02 33.33 12.05 0.00
IDBI Focused 30 Equity Fund - Growth NA 149.11 9.10 10.27 36.11 11.00 3.99
IDFC Focused Equity Fund - Regular Plan - Growth 3 1398.98 5.57 6.64 36.69 10.72 1.93
BNP Paribas Focused 25 Equity Fund - Growth NA 176.53 9.01 11.04 31.52 9.96 2.70
SBI Focused Equity Fund - Regular Plan - Growth 4 10619.72 11.34 9.30 33.80 8.96 8.63

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 2 * , 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 - Growth 5 1014.16 10.54 14.04 43.91 19.24 11.30
IIFL Dynamic Bond Fund - Growth 2 622.16 1.27 3.05 5.43 8.28 6.95
IIFL Liquid Fund - Regular Plan - Growth 1 84.27 0.23 0.70 1.46 3.62 5.49

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