Fund Performance
Lumpsum
SIP
31.69
as on 21 Oct 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 22,890 today.
NAV Performance
Fund Information
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₹ 31.203
as on 21 Oct 2021 -
Regular - Growth
-
1 / 22
-
₹ 5,000
-
₹ 1,952 Cr.
as on 21 Oct 2021 -
2.07%
since 31 May 2021 -
24 Oct 2014
-
S&P BSE 200 TRI
-
IIFL Mutual Fund
Show All Funds -
IIFL Focused Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
IIFL Focused Equity Fund is an Open-ended Equity Fund. The fund belongs to Focused Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 24 Oct 2014. This fund is offered by one of the top AMC (Assets Management Company) IIFL Mutual Fund. You can also view here all other Equity funds offered by IIFL Mutual Fund.
Latest NAV of the fund is ₹ 31.203 as on 21 Oct 2021.
This fund has 7 years of track record. Since 31 May 2021 expense ratio of this fund is 2.07%. Ideally you shoulds compare this fund with the benchmark S&P BSE 200 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate long term capital appreciation for investors from a portfolio of equity and equity related securities.
List of Fund Managers of IIFL Focused Equity Fund
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About Mayur Patel
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 11.09% | 18.63% | 37.39% | 77.11% | 34.77% | 31.69% | 19.16% | 19.44% | 71.20% | 54.99% | 39.79% | 26.96% | 19.86% |
| Category Average | 3.49% | 13.77% | 27.91% | 57.63% | 26.66% | 21.86% | 15.26% | 15.88% | 51.25% | 43.97% | 31.13% | 20.58% | 16.81% |
| IIFL Focused Equity Fund | 4.79%₹ 10,479 | 16.55%₹ 11,655 | 34.56%₹ 13,456 | 64.33%₹ 16,433 | 60.43%₹ 15,631 | 34.77%₹ 18,222 | 52.03%₹ 38,202 | 31.69%₹ 22,890 | 39.79%₹ 62,906 | 19.16%₹ 24,032 | 26.96%₹ 1,16,733 | - | - |
| Axis Focused 25 Fund | 0.92%₹ 10,091 | 16.22%₹ 11,622 | 31.71%₹ 13,171 | 60.31%₹ 16,031 | 52.52%₹ 15,182 | 27.08%₹ 16,191 | 44.83%₹ 36,094 | 24.49%₹ 19,325 | 33.22%₹ 57,762 | 19.03%₹ 23,904 | 23.37%₹ 1,07,117 | - | - |
| SBI Focused Equity Fund | 3.08%₹ 10,308 | 16.10%₹ 11,609 | 32.09%₹ 13,209 | 68.34%₹ 16,833 | 61.32%₹ 15,681 | 28.96%₹ 16,677 | 47.17%₹ 36,775 | 26.40%₹ 20,234 | 34.47%₹ 58,720 | 18.28%₹ 23,163 | 23.89%₹ 1,08,467 | 18.96%₹ 56,820 | 19.80%₹ 3,40,795 |
| Principal Focused Multicap Fund | 4.01%₹ 10,400 | 12.95%₹ 11,295 | 28.60%₹ 12,860 | 62.53%₹ 16,252 | 53.65%₹ 15,246 | 31.13%₹ 17,245 | 46.72%₹ 36,641 | 25.10%₹ 19,613 | 34.27%₹ 58,568 | 16.84%₹ 21,786 | 23.00%₹ 1,06,146 | 16.14%₹ 44,696 | 17.60%₹ 3,02,670 |
| ICICI Prudential Focused Equity Fund | 4.28%₹ 10,428 | 15.92%₹ 11,592 | 30.96%₹ 13,096 | 66.08%₹ 16,607 | 58.57%₹ 15,526 | 32.14%₹ 17,514 | 49.56%₹ 37,473 | 20.11%₹ 17,352 | 34.00%₹ 58,360 | 14.60%₹ 19,769 | 21.59%₹ 1,02,596 | 15.01%₹ 40,536 | 16.06%₹ 2,78,600 |
| Franklin India Focused Equity Fund | 4.89%₹ 10,489 | 12.10%₹ 11,210 | 31.72%₹ 13,171 | 76.10%₹ 17,609 | 61.20%₹ 15,674 | 29.08%₹ 16,708 | 50.75%₹ 37,823 | 23.98%₹ 19,089 | 34.08%₹ 58,418 | 15.54%₹ 20,602 | 21.66%₹ 1,02,784 | 19.44%₹ 59,178 | 19.24%₹ 3,30,599 |
Portfolio Holdings
Top Sector Holdings of IIFL Focused Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 22.48% | ₹ 438.67 Cr. |
| Computers - Software | 11.58% | ₹ 225.95 Cr. |
| Pharmaceuticals | 7.47% | ₹ 145.97 Cr. |
| NBFC | 5.91% | ₹ 115.45 Cr. |
| Passenger/Utility vehicles | 5.78% | ₹ 112.75 Cr. |
| Others | 46.78% | - |
Top Stock Holdings of IIFL Focused Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 8.83% | ₹ 172.29 Cr. |
| Infosys Ltd. | 6.91% | ₹ 134.93 Cr. |
| Axis Bank Ltd. | 5.23% | ₹ 102.03 Cr. |
| Larsen & Toubro Ltd. | 4.84% | ₹ 94.42 Cr. |
| HDFC Bank Ltd. | 4.32% | ₹ 84.28 Cr. |
| Others | 69.87% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.67% |
| Net Receivables | 0.12% |