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IIFL Mutual Fund

IIFL Focused Equity Fund Direct - Dividend Reinvestment

NAV
returns change indicator
25.2457
as on 21 Jan 2021, 10:35 PM
-0.0417(0.16%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
152,372
star
159,195
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
59,196
Profit (absolute return)
59.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
25.30%
In the last 6 months
36.55%
In the last 1 year
28.94%
In the last 3 years
59.20%
In the last 5 years
156.31%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

IIFL Focused Equity Fund Direct - Dividend Reinvestment
IIFL Focused Equity Fund Direct - Dividend Reinvestment
as of 31 Dec 2020, 05:30 AM
1,352.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.90%
Expense Ratio
Plan
Dividend
3.50%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Financial
31.58%
427.19 Cr
Technology
14.28%
193.17 Cr
Healthcare
11.18%
151.23 Cr
Energy
9.76%
132.03 Cr
Automobile
6.38%
86.30 Cr
Chemicals
5.61%
75.89 Cr
Communication
4.80%
64.93 Cr
Cons Durable
4.61%
62.36 Cr
Services
3.82%
51.67 Cr
Cash Holding
3.50%
47.35 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
ICICI Bank Ltd.
9.76%
132.03 Cr
HDFC Bank Ltd.
5.97%
80.76 Cr
Infosys Ltd.
5.71%
77.24 Cr
Bajaj Finance Ltd.
5.28%
71.42 Cr
Bharti Airtel Ltd.
4.80%
64.93 Cr
Crompton Greaves Consumer Electricals Ltd.
4.61%
62.36 Cr
Axis Bank Ltd.
4.52%
61.14 Cr
Mahindra & Mahindra Ltd.
4.19%
56.68 Cr
Larsen & Toubro Infotech Ltd.
4.14%
56.00 Cr
Dr. Reddy's Laboratories Ltd.
3.84%
51.94 Cr
View All
View All

About IIFL Focused Equity Fund Direct - Dividend Reinvestment

IIFL Focused Equity Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from IIFL Mutual Fund. This scheme was launched on 30 Oct 2014 and is currently managed by its fund manager Mayur Patel. It has an AUM of ₹1,352.72 Crores and the latest NAV decalared is ₹25.246 as on 21 Jan 2021 at 11:33 pm.
IIFL Focused Equity Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 28.94%, in last 3 years is 59.20% and 152.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,352.72 Cr
Category:Equity: Multi Cap
Launch Date:30 Oct 2014
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities.

AMC Information

IIFL Mutual Fund
IIFL Mutual Fund
View AMC Details
2,226.99 Cr
AUM
8
Schemes
Address
Address
IIFL Centre-6th Floor,Kamala City, Senapati Bapat Marg,Lower Parel,400013
Phone Number
Phone Number
Phone : 022-42499000 / 1800-200-2267
Fax : 022-24954310