Item: IIFL Focused Equity Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › IIFL Mutual Fund › IIFL Focused Equity Fund Direct Growth

33.353 (0.382%)

NAV on September 09, 2022

Category Equity:
Focused Fund

Investment StyleBox

Large Blend

Total Assets 3,269 cr

Turnover Ratio 27.20%

Expense Ratio 0.90%

Exit Load 1.00% if redeemed within
12 Months 0.00% if redeemed after 12 Months

Returns

1M: 4.05%
1Y: 3.21%
3M: 13.32%
3Y: 25.21%
6M: 10.03%
5Y: 16.96%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Mayur Patel (Since almost 3 years)

ISIN INF579M01902

Fund Family IIFL

P/E Ratio 21.58

P/B Ratio 3.29

Launch Date October 30, 2014

Benchmark S&P BSE 500 India TR INR

RISK MEASURES (3 yrs)

vs S&P BSE 500 India TR INR

Alpha 3.46

Beta 0.98

R-Squared 92.39

Info Ratio 0.56

Tracking Err 6.34

Sortino 1.281

Sharpe 0.916

Std Dev 22.877

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 34.98%

Industrial 12.94%

Technology 9.41%

Basic Materials 6.08%

Consumer Cyclical 12.43%

Utilities Services 3.01%

Healthcare Services 5.96%

Energy Services 7.04%

Communication Services 4.92%

Consumer Defensive 3.23%

Real Estate 0.00%

Top Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	56.850	8.55%	3,657 cr	0.72%	Low
SBI Focused Equity Fund Direct Plan Growth	256.881	0.82%	27,450 cr	0.67%	Average

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused 30 Fund -Direct Plan - Growth Option	141.386	24.47%	2,093 cr	0.95%	Above Average
Nippon India Focused Equity Fund - Direct Plan - Growth Option	89.604	10.91%	5,990 cr	1.44%	High
IIFL Focused Equity Fund Direct Growth	33.353	3.21%	3,269 cr	0.9%	Above Average
Motilal Oswal Focused 25 Direct Growth	38.403	0.36%	1,807 cr	0.96%	Below Average