Item: IIFL Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › IIFL Mutual Fund › IIFL Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

33.013 (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: 17.02%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Mayur Patel (Since almost 3 years)

ISIN INF579M01928

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%

INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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