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IIFL Mutual Fund

IIFL Focused Equity Fund Direct-Growth

NAV
returns change indicator
19.0820
as on 13 Dec 2019, 12:00 AM
0.1642(0.87%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
14th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
150,791
star
157,515
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
57,515
Profit (absolute return)
57.52%
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
11.51%
In the last 6 months
8.09%
In the last 1 year
28.52%
In the last 3 years
57.52%
In the last 5 years
80.95%
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 13 Dec 2019, 12:00 AM
476.45 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
7.23%
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 Nov 2019
Sort By
Financial
42.80%
203.92 Cr
Technology
13.24%
63.08 Cr
Healthcare
8.98%
42.79 Cr
Cash Holding
7.23%
34.45 Cr
Construction
6.62%
31.54 Cr
Chemicals
5.46%
26.01 Cr
Cons Durable
4.50%
21.44 Cr
Energy
3.21%
15.29 Cr
Automobile
3.00%
14.29 Cr
Diversified
2.99%
14.25 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
ICICI Bank Ltd.
9.79%
46.64 Cr
HDFC Bank Ltd.
9.53%
45.41 Cr
Axis Bank Ltd.
7.00%
33.35 Cr
Larsen & Toubro Ltd.
6.62%
31.54 Cr
Others
5.99%
28.54 Cr
Bajaj Finance Ltd.
4.76%
22.68 Cr
Crompton Greaves Consumer Electricals Ltd.
4.50%
21.44 Cr
Infosys Ltd.
4.46%
21.25 Cr
Tata Consultancy Services Ltd.
4.16%
19.82 Cr
Procter & Gamble Health Ltd.
3.22%
15.34 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 Mayur Patel. It has an AUM of ₹476.45 Crores and the latest NAV decalared is ₹19.082 as on 13 Dec 2019 at 12:00 am.
IIFL Focused Equity Fund Direct-Growth scheme return performance in last 1 year is 28.52%, in last 3 years is 57.52% and 88.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:476.45 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
1,028.55 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