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IIFL Focused Equity Fund Regular Growth+1.14%

61.35%
1 Year Return
Equity
Focused
5.0star
6M
1Y
3Y
5Y
All

Fund Details

IIFL Focused Equity Fund Regular Growth

RiskVery High
Min SIP Amount₹1000
Expense Ratio2.07%
NAV₹26.14 (24 Jun 2021)
Fund Started30 Oct 2014
Fund Size1,823 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
61.4%
20.7%
19.1%
14.5%
Category Average
51.1%
8.9%
12.9%
-
Rank Within Category
15
2
2
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 61.4% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. Higher expense ratio - 2.08%

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity9.5%
Infosys Ltd.TechnologyEquity6.5%
Axis Bank Ltd.FinancialEquity5.6%
Larsen & Toubro Ltd.ConstructionEquity5.1%
State Bank of IndiaFinancialEquity4.5%
HDFC Bank Ltd.FinancialEquity4.3%
Bharti Airtel Ltd.CommunicationEquity4.2%
Crompton Greaves Consumer Electricals Ltd.Cons DurableEquity4.0%
Bharat Petroleum Corpn. Ltd.EnergyEquity3.9%
Mahindra & Mahindra Ltd.AutomobileEquity3.8%
See All

Fund Managers

Prashasta Seth
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Mayur Patel
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IIFL Focused Equity Fund Regular Growth Details

IIFL Focused Equity Fund Regular 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,823 Cr and the Latest NAV as of 24 Jun 2021 is ₹26.14.

The IIFL Focused Equity Fund Regular Growth is rated Very 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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