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IIFL Focused Equity Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House :
  • NAV
    : ₹ 28.973 -0.17%
    (as on 27th September, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 93.42% investment in domestic equities of which 57.62% is in Large Cap stocks, 13.75% is in Mid Cap stocks, 7.88% 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
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    S&P BSE 500 TRI
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Returns (NAV as on 27th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Sep-22 9554.20 -4.46% - -4.56% 11/27
1 Month 26-Aug-22 9842.30 -1.58% - -2.25% 8/27
3 Month 27-Jun-22 11066.70 10.67% - 9.26% 7/26
6 Month 25-Mar-22 10136.70 1.37% - 1.44% 12/26
YTD 31-Dec-21 9426.00 -5.74% - -2.89% 21/26
1 Year 27-Sep-21 9592.90 -4.07% -4.07% -3.06% 15/26
2 Year 25-Sep-20 16274.00 62.74% 27.48% 25.72% 5/22
3 Year 27-Sep-19 16936.70 69.37% 19.18% 15.49% 4/20
5 Year 27-Sep-17 20552.50 105.53% 15.49% 11.40% 1/14
Since Inception 24-Oct-14 28973.00 189.73% 14.35% 13.39% 11/25

SIP Returns (NAV as on 27th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-21 12000 12075.18 0.63 % 1.16 %
2 Year 25-Sep-20 24000 27106.6 12.94 % 12.16 %
3 Year 27-Sep-19 36000 47807.24 32.8 % 19.29 %
5 Year 27-Sep-17 60000 94396.62 57.33 % 18.16 %
 

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 Aug,2022)

Portfolio Turnover Ratio : 24.00%  |   Category average turnover ratio is 167.43%  
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 : 93.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.42%
No of Stocks : 31 (Category Avg - 28.11) | Large Cap Investments : 57.62%| Mid Cap Investments : 13.75% | Small Cap Investments : 7.88% | Other : 14.16%

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 2851.4 8.72% 0.20% 9.82% (Oct 2021) 7.79% (Jun 2022) 32.14 L 0.00
HDFC Bank Ltd. Banks 2379.1 7.28% -0.16% 7.5% (Mar 2022) 5.75% (Jan 2022) 16.01 L 0.00
Infosys Ltd. Computers - software 2076.5 6.35% -0.63% 7.54% (Dec 2021) 5.9% (May 2022) 13.91 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1507.5 4.61% 0.02% 5.11% (Jan 2022) 4.4% (Jun 2022) 7.84 L 0.00
Bharti Airtel Ltd. Telecom - services 1467.8 4.49% 0.05% 4.73% (May 2022) 3.7% (Dec 2021) 20.20 L 0.00
State Bank Of India Banks 1383.1 4.23% -0.23% 5.02% (Jan 2022) 3.94% (Sep 2021) 26.04 L 0.00
Axis Bank Ltd. Banks 1268.7 3.88% -0.08% 4.85% (Sep 2021) 3.87% (Jun 2022) 16.88 L 0.00
Tata Motors Ltd. Passenger/utility vehicles 1051.6 3.22% -0.04% 3.25% (Jul 2022) 1.89% (Sep 2021) 22.32 L 0.00
Bajaj Finance Ltd. Nbfc 1035.5 3.17% -0.14% 4.2% (Sep 2021) 2.76% (Jun 2022) 1.42 L 0.00
SRF Ltd. Chemicals - speciality 1017.1 3.11% -0.04% 4.35% (Sep 2021) 3.02% (Jun 2022) 4.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.74%
Net Receivables Net Receivables -0.16%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.8vs17.72
    Category Avg
  • Beta

    High volatility
    0.87vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.92vs0.62
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.22vs0.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.49vs0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Focused 30 Fund - Growth 5 2093.38 -0.81 11.43 9.81 15.97 17.56
Quant Focused Fund - Growth 5 127.06 -1.03 13.97 5.01 4.96 21.29
Franklin India Focused Equity Fund - Growth 4 8184.25 -0.94 11.95 6.06 3.01 18.87
Nippon India Focused Equity Fund - Growth 4 6193.00 -3.01 8.90 3.44 1.01 20.44
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1677.12 -0.90 11.76 4.74 0.58 0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 582.18 -2.26 8.47 0.71 -1.01 0.00
ICICI Prudential Focused Equity Fund - Regular Plan - Growth 4 3656.68 -3.13 8.13 1.94 -1.49 19.33
UTI Focused Equity Fund - Regular Plan - Growth NA 2945.17 -1.65 10.74 7.30 -1.99 0.00
Kotak Focused Equity Fund - Regular Plan - Growth NA 2468.95 -1.64 9.17 1.20 -2.62 15.41
JM Focused Fund - Growth 2 43.48 -1.28 9.61 1.44 -2.94 7.53

More Funds from

Out of 5 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 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 - Growth 3 3268.74 -1.58 10.67 1.37 -4.07 19.18
IIFL Liquid Fund - Regular Plan - Growth 1 955.07 0.41 1.23 2.21 3.89 3.58
IIFL Dynamic Bond Fund - Growth 4 538.90 -0.27 1.44 0.56 3.02 5.90
IIFL Dynamic Bond Fund - Growth 4 538.90 -0.53 2.28 1.30 7.67 12.08
IIFL Quant Fund - Regular Plan - Growth NA 103.15 -2.22 15.13 0.84 0.00 0.00

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