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IIFL Focused Equity Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : IIFL Mutual Fund
  • NAV
    : ₹ 17.1227 0.89%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 91.6% investment in indian stocks of which 47.28% is in large cap stocks, 22.31% is in mid cap stocks, 11.42% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10264.90 2.65% - 2.78% 19/21
1 Month 18-Sep-19 10787.10 7.87% - 7.14% 10/21
3 Month 18-Jul-19 10361.50 3.62% - 0.85% 8/20
6 Month 18-Apr-19 10752.90 7.53% - -0.25% 2/18
YTD 01-Jan-19 11912.70 19.13% - 1.18% 3/18
1 Year 17-Oct-18 12407.10 24.07% 24.00% 11.33% 1/17
2 Year 18-Oct-17 11701.40 17.01% 8.17% 2.90% 3/16
3 Year 18-Oct-16 13175.10 31.75% 9.63% 8.64% 5/15
Since Inception 24-Oct-14 17122.70 71.23% 11.39% 10.40% 11/21

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 13556.33 12.97 % 24.81 %
2 Year 18-Oct-17 24000 27450.04 14.38 % 13.49 %
3 Year 18-Oct-16 36000 43038.3 19.55 % 11.94 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 100.00%  |   Category average turnover ratio is 163.91%  
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 : 91.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.60%
No of Stocks : 28 (Category Avg - 26.38) | Large Cap Investments : 47.28%| Mid Cap Investments : 22.31% | Small Cap Investments : 11.42% | Other : 10.58%

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
ICICI Bank Ltd. Banks 230.8 8.93% -0.15% 9.08% (Aug 2019) 3.9% (Oct 2018) 5.32 L 48.43 k
HDFC Bank Ltd. Banks 230.3 8.91% 1.10% 10.46% (May 2019) 7.81% (Aug 2019) 1.88 L 1.88 L
Larsen & Toubro Ltd. Engineering, designing, construction 171.2 6.62% 1.21% 6.62% (Sep 2019) 0% (Oct 2018) 1.16 L 27.24 k
Axis Bank Ltd. Banks 158.3 6.13% 0.75% 6.13% (Sep 2019) 0% (Oct 2018) 2.31 L 54.25 k
Procter & Gamble Health Ltd. Pharmaceuticals 139.9 5.41% 0.78% 8.65% (Oct 2018) 4.63% (Aug 2019) 29.80 k 5.22 k
Bajaj Finance Ltd. Nbfc 130.8 5.06% 1.32% 5.06% (Sep 2019) 3.13% (Nov 2018) 32.33 k 7.87 k
Crompton Greaves Consumer Electricals Ltd. Home appliances 113.6 4.40% 0.66% 4.4% (Sep 2019) 0% (Oct 2018) 4.54 L 99.97 k
Muthoot Finance Pvt. Ltd. Nbfc 107.4 4.15% 0.93% 4.15% (Sep 2019) 2.57% (Oct 2018) 1.59 L 43.25 k
CreditAccess Grameen Ltd. Nbfc 100 3.87% 0.50% 4.19% (Nov 2018) 2.99% (Dec 2018) 1.52 L 20.83 k
Tata Consultancy Services Ltd. Computers - software 93.9 3.63% -0.51% 4.14% (Aug 2019) 0% (Oct 2018) 44.75 k 4.73 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.15%
Net Receivables Net Receivables 0.25%

Risk Ratios

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

  • Standard Deviation

    High volatility
    16.18vs9.97
    Category Avg
  • Beta

    High volatility
    1vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.31vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.01vs-0.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Focused 25 Fund - Growth 3 1139.91 9.79 5.69 5.84 18.53 10.26
SBI Focused Equity Fund - Regular Plan - Growth 5 5725.65 7.36 0.88 1.27 17.74 11.73
Axis Focused 25 Fund - Growth 3 8383.71 10.55 5.49 7.40 17.63 14.41
JM Core 11 Fund - Growth 4 52.98 8.98 6.41 -1.77 17.60 9.85
DSP Focus Fund - Regular Plan - Growth 3 1895.42 9.88 3.45 3.06 16.51 7.18
BNP Paribas Focused 25 Equity Fund - Growth NA 234.78 7.09 1.51 2.12 13.46 0.00
Sundaram Select Focus - Growth 4 1005.94 6.79 0.71 1.62 13.38 13.03
Franklin India Focused Equity Fund - Growth 3 8353.60 5.48 -5.14 -4.81 12.75 8.04
Principal Focused Multicap Fund - Growth 3 330.01 7.14 1.49 0.17 11.67 8.42
Aditya Birla Sun Life Focused Equity Fund - Regular Plan - Growth 3 4192.20 5.99 -2.07 -0.81 9.71 7.91

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 2 * , 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 - Regular Plan - Growth 5 449.47 0.42 1.36 2.92 6.30 6.42
IIFL Dynamic Bond Fund - Growth 2 319.16 0.78 1.77 3.57 8.37 6.71
IIFL Focused Equity Fund - Growth 4 258.44 7.48 1.73 5.99 22.98 9.89
IIFL Capital Enhancer Fund - Series I - Growth NA 172.40 3.07 0.57 -0.98 6.87 0.00

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