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

IIFL Focused Equity Fund Direct-Growth

NAV
returns change indicator
18.1190
as on 22 Oct 2019, 09:30 PM
-0.1093(0.60%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

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

Investment Performance

would have given a return of
110,871
star
121,647
star
131,071
star
136,813
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,813
Profit (absolute return)
36.81%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.40%
In the last 6 months
8.95%
In the last 1 year
28.18%
In the last 3 years
36.81%
In the last 5 years
NA
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-Growth
IIFL Focused Equity Fund Direct-Growth
as of 22 Oct 2019, 09:30 PM
258.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.90%
Expense Ratio
Plan
Growth
8.41%
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 30 Sep 2019
Sort By
Financial
46.86%
121.11 Cr
Technology
11.05%
28.56 Cr
Cash Holding
8.41%
21.74 Cr
Healthcare
8.16%
21.09 Cr
Construction
6.62%
17.11 Cr
Chemicals
6.06%
15.66 Cr
Cons Durable
4.40%
11.37 Cr
Engineering
3.50%
9.05 Cr
Diversified
2.11%
5.45 Cr
Automobile
1.72%
4.45 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
ICICI Bank Ltd.
8.93%
23.08 Cr
HDFC Bank Ltd.
8.91%
23.03 Cr
Others
8.41%
21.74 Cr
Larsen & Toubro Ltd.
6.62%
17.11 Cr
Axis Bank Ltd.
6.13%
15.84 Cr
Procter & Gamble Health Ltd.
5.41%
13.98 Cr
Bajaj Finance Ltd.
5.06%
13.08 Cr
Crompton Greaves Consumer Electricals Ltd.
4.40%
11.37 Cr
Muthoot Finance Ltd.
4.15%
10.73 Cr
CreditAccess Grameen Ltd.
3.87%
10.00 Cr
View All
View All

About IIFL Focused Equity Fund Direct-Growth

IIFL Focused Equity Fund Direct-Growth 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 Prashasta Seth. It has an AUM of ₹258.44 Crores and the latest NAV decalared is ₹18.119 as on 22 Oct 2019 at 9:30 pm.
IIFL Focused Equity Fund Direct-Growth scheme return performance in last 1 year is 28.18%, in last 3 years is 36.81% and 78.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:258.44 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
1,199.47 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