IIFL Focused Equity Fund Direct Growth-0.53%

8.86%
1 Year Return
Equity
Multi Cap
5.0star
6M
1Y
3Y
5Y
All

Fund Details

IIFL Focused Equity Fund Direct Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.90%
NAV20.25 (30 Oct 2020)
Fund Started30 Oct 2014
Fund Size963 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IIFL Focused Equity Fund Direct Growth
8.9%
9.6%
13.4%
12.5%
Category Average
-1.5%
1.5%
7.3%
-
Rank within category
5
4
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 8.9% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.9%
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Bank Ltd.FinancialEquity8.8%
    Infosys Ltd.TechnologyEquity6.4%
    HDFC Bank Ltd.FinancialEquity5.8%
    Dr. Reddy's Laboratories Ltd.HealthcareEquity5.4%
    Crompton Greaves Consumer Electricals Ltd.Cons DurableEquity5.0%
    Bharti Airtel Ltd.CommunicationEquity4.5%
    Larsen & Toubro Infotech Ltd.TechnologyEquity4.0%
    Procter & Gamble Health Ltd.HealthcareEquity3.9%
    Bajaj Finance Ltd.FinancialEquity3.5%
    Balkrishna Industries Ltd.AutomobileEquity3.4%
    See All

    Fund Managers

    addPrashasta Seth
    Education
    Mr. Prashasta Seth has done B.Tech (IIT Kanpur) and PGDM (IIM A).
    Experience
    He has over 14 years of experience in investment management services. Prior to joining IIFL, he was with JP Morgan, London and headed Irevna ( a S&P Financial Research & Analytics Company).
    Funds Managed

    IIFL Focused Equity Fund Direct Growth Details

    IIFL Focused Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by IIFL Mutual Fund. This scheme was made available to investors on 30 Oct 2014. Prashasta Seth is the Current Fund Manager of IIFL Focused Equity Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹963 Cr and the Latest NAV as of 30 Oct 2020 is ₹20.25.

    The IIFL Focused Equity Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months.

    Investment Objective

    The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 12 months.
    Exit Load

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    About IIFL Mutual Fund

    Address
    IIFL Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013
    Phone
    022-42499000
    Launch Date
    23 Mar 2011
    Website
    NA
    IIFL Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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