Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
IIFL Mutual Fund

IIFL Focused Equity Fund Direct - Dividend Payout

NAV
returns change indicator
14.3196
as on 27 Mar 2020, 12:00 AM
-0.0618(0.43%)
Last Change
loaderloader

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
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
102,946
star
107,690
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,690
Profit (absolute return)
7.69%
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
25.66%
In the last 6 months
20.49%
In the last 1 year
11.21%
In the last 3 years
7.69%
In the last 5 years
34.71%
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 moderately high risk

Scheme Information

IIFL Focused Equity Fund Direct - Dividend Payout
IIFL Focused Equity Fund Direct - Dividend Payout
as of 27 Mar 2020, 12:00 AM
756.12 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
10.59%
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 29 Feb 2020
Sort By
Financial
40.36%
305.17 Cr
Technology
11.35%
85.82 Cr
Healthcare
10.87%
82.19 Cr
Cash Holding
10.59%
80.07 Cr
Construction
5.44%
41.13 Cr
Cons Durable
4.92%
37.20 Cr
Communication
4.00%
30.24 Cr
Energy
2.65%
20.04 Cr
Automobile
2.59%
19.58 Cr
Chemicals
2.54%
19.21 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
10.59%
80.07 Cr
ICICI Bank Ltd.
8.53%
64.50 Cr
Axis Bank Ltd.
6.58%
49.75 Cr
HDFC Bank Ltd.
5.54%
41.89 Cr
Crompton Greaves Consumer Electricals Ltd.
4.92%
37.20 Cr
Infosys Ltd.
4.13%
31.23 Cr
Larsen & Toubro Ltd.
4.12%
31.15 Cr
Bharti Airtel Ltd.
4.00%
30.24 Cr
Bajaj Finance Ltd.
3.96%
29.94 Cr
Aavas Financiers Ltd.
3.58%
27.07 Cr
View All
View All

About IIFL Focused Equity Fund Direct - Dividend Payout

IIFL Focused Equity Fund Direct - Dividend Payout 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 ₹756.12 Crores and the latest NAV decalared is ₹14.320 as on 27 Mar 2020 at 12:00 am.
IIFL Focused Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is -11.21%, in last 3 years is 7.69% and 43.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:756.12 Cr
Category:Equity: Multi Cap
Launch Date:30 Oct 2014
Fund Type:Open-End

Scheme Objective

The Scheme endeavour to built concentrated portfolio of fast growing high quality companies. It will focus on investing in businesses with strong earnings growth, cash generating capital-light business model, high ROCE (Return on Capital Employed ) and ROE (Return on Equity) , and attractive valuation relative to its peers.

AMC Information

IIFL Mutual Fund
IIFL Mutual Fund
View AMC Details
1,981.65 Cr
AUM
10
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