Iifl Focused Equity Fund Direct Plan Growth | Pros & Cons NAV(29.26)

Iifl Focused Equity Fund Direct Plan Growth

Equity: Flexi Cap

Fund Information

Objective

Very High Risk

Nifty 500

Benchmark

2014-10-30

Launched On

Type

--

Min SIP

1000

Min Investment

2480

AUM in Crores

0.9

Expense Ratio

1.00

Exit Load

IIFL Asset Management Ltd. (Formerly known as India Infoline Asset Management Co. Ltd.)

Fund House

Mayur Patel

Fund Managers

Iifl Focused Equity Fund Direct Plan Pros & Cons

Pros

  • Iifl Focused Equity Fund Direct Plan Growth has over performed index in 2016-2019, 2017-2020 years
  • 3 years avg returns are higher than benchmark
  • Iifl Focused Equity Fund Direct Plan Growth is ranking 5th in last 5 years

Cons

  • Iifl Focused Equity Fund Direct Plan Growth has under performed index in 2014-2017, 2015-2018 years
  • Higher Expense Ratio

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Iifl Focused Equity Fund Direct Plan Growth 
22.8929.2919.0816.42
Nifty 500
18.3920.2315.211.9814.0211.52

Iifl Focused Equity Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Iifl Focused Equity Fund Direct Plan Growth 
8.9714.42-3.989.5714.172.57
Nifty 500
15.9768.86-21.7316.7451.34-1.4

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Iifl Focused Equity Fund Direct Plan Growth 
29.8422.061.1380.9911.41
Nifty 500
18.5721.960.63--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
12.03
2020-03-16 - 2020-03-23
-20.02
Month2020-03-23 - 2020-04-23
20.36
2020-02-24 - 2020-03-24
-34.81
Quarter2020-03-23 - 2020-07-23
42.28
2019-12-04 - 2020-04-04
-26.4
Year2020-03-23 - 2021-03-23
95.76
2019-04-05 - 2020-04-05
-16.95

Portfolio

Stock NameSector% of Total Holdings
ICICI Bank Ltd.Financials9.5
Infosys Ltd.Technology6.52
Axis Bank Ltd.Financials5.61
Larsen & Toubro Ltd.Infrastructure5.07
State Bank Of IndiaFinancials4.45
HDFC Bank Ltd.Financials4.26
Bharti Airtel Ltd.Media and Communications4.17
Crompton Greaves Consumer Electricals Ltd.Consumer Durables3.97
Bharat Petroleum Corporation Ltd.Energy3.89
Mahindra & Mahindra Ltd.Automobile and Ancillaries3.84
Bajaj Finance Ltd.Financials3.71
Divi's Laboratories Ltd.Healthcare3.28
SRF Ltd.Diversified3.26
Cyient Ltd.Technology3.21
Larsen & Toubro Infotech Ltd.Technology3.18
Dr. Reddys Laboratories Ltd.Healthcare2.9
Apollo Tricoat Tubes Ltd.Metals2.8
Motherson Sumi Systems Ltd.Automobile and Ancillaries2.58
Tata Motors Ltd.Automobile and Ancillaries2.34
Muthoot Finance Ltd.Financials2.1
Mahanagar Gas Ltd.Energy2.02
Aavas Financiers Ltd.Financials1.95
Asian Paints Ltd.Chemicals1.87
Kajaria Ceramics Ltd.Construction1.76
Tata Communications Ltd.Media and Communications1.72
Coforge Ltd.Technology1.45
ICICI Lombard General Insurance Co Ltd.Financials1.44
Procter & Gamble Health Ltd.Healthcare1.39
EPL Ltd.Consumer Durables1.08
CCL Products (India) Ltd.FMCG0.47
ICICI BankFinancial8.73
InfosysTechnology7.44
HDFC BankFinancial6.41
Axis BankFinancial4.85
Larsen & ToubroConstruction4.53
L&T InfotechTechnology4.35
SRFDiversified4.35
Bajaj FinanceFinancial4.2
Bharti AirtelCommunication4.14
Crompton Greaves Consumer ElectricalsConsumer Durable4.07
State Bank of IndiaFinancial3.94
CyientTechnology3.19
Bharat Petroleum CorporationEnergy3.1
Divi's LaboratoriesHealthcare3.08
Mahindra & MahindraAutomobile2.94
Apollo Tricoat TubesServices2.79
Dr. Reddy's LabHealthcare2.45
CCL Products (I)FMCG2.22
Sona BLW Precision ForgingsAutomobile2.22
Tata MotorsAutomobile1.89
ZomatoServices1.86
Muthoot FinanceFinancial1.79
Tata CommunicationsCommunication1.72
Kajaria CeramicsConstruction1.68
Aavas FinanciersFinancial1.67
ICICI BankFinancial9.82
InfosysTechnology7.07
HDFC BankFinancial6.31
Larsen & ToubroConstruction4.48
Axis BankFinancial4.47
State Bank of IndiaFinancial4.17
L&T InfotechTechnology4.07
Bharti AirtelCommunication3.93
SRFDiversified3.89
Crompton Greaves Consumer ElectricalsConsumer Durable3.87
Bajaj FinanceFinancial3.87
Divi's LaboratoriesHealthcare3.16
Mahindra & MahindraAutomobile3.09
CyientTechnology3.06
Bharat Petroleum CorporationEnergy2.85
Tata MotorsAutomobile2.61
Apollo Tricoat TubesMetals2.52
Sona BLW Precision ForgingsAutomobile2.46
Dr. Reddy's LabHealthcare2.23
CCL Products (I)FMCG2.12
Aavas FinanciersFinancial1.75
Muthoot FinanceFinancial1.72
CoforgeTechnology1.71
ZomatoServices1.71
Sansera EngineeringAutomobile1.67

AUM Yearly

Iifl Focused Equity Fund Direct Plan Details

Iifl Focused Equity Fund Direct Plan Growth is a mutual fund scheme launched by IIFL Asset Management Ltd. (Formerly known as India Infoline Asset Management Co. Ltd.).This fund has been launched on 2014-10-30. Iifl Focused Equity Fund Direct Plan Growth currently has 2480 crores of assets under management (AUM) and has an expense ratio of 0.9 which is higher than what most other Large Cap funds charge.


Iifl Focused Equity Fund Direct Plan Growth has given returns of 22.89% in the last 1 year and 29.29% in the last 3 years. And since launch the fund has given 15.59% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are ICICI Bank Ltd. , Infosys Ltd. , Axis Bank Ltd. , Larsen & Toubro Ltd. , State Bank Of India

Frquently Asked Questions

1. What is the NAV of Iifl Focused Equity Fund Direct Plan ?

The current Net Asset Value (NAV) of the Iifl Focused Equity Fund Direct Plan is 29.26

2. Iifl Focused Equity Fund Direct Plan Rolling Returns

The 3 year rolling returns of the Iifl Focused Equity Fund Direct Plan :

  • Mean : 8.97%
  • Max : 14.42%
  • Min : -3.98%

3. How do I invest in Iifl Focused Equity Fund Direct Plan ?

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Iifl Focused Equity Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.