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IIFL Focused Equity Fund Regular Growth-1.27%

26.51%
1 Year Return
Equity
Focused
5.0star
6M
1Y
3Y
5Y
All

Fund Details

IIFL Focused Equity Fund Regular Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.18%
NAV₹23.44 (15 Jan 2021)
Fund Started30 Oct 2014
Fund Size1,353 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
26.5%
14.0%
18.5%
14.5%
Category Average
17.5%
7.0%
13.6%
-
Rank Within Category
6
5
1
-
*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 26.5% 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. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. Risk-adjusted returns are lower compared to the category

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity9.7%
HDFC Bank Ltd.FinancialEquity6.7%
Infosys Ltd.TechnologyEquity5.6%
Bajaj Finance Ltd.FinancialEquity5.5%
Mahindra & Mahindra Ltd.AutomobileEquity4.4%
Bharti Airtel Ltd.CommunicationEquity4.2%
Crompton Greaves Consumer Electricals Ltd.Cons DurableEquity4.1%
Larsen & Toubro Infotech Ltd.TechnologyEquity4.0%
Dr. Reddy's Laboratories Ltd.HealthcareEquity4.0%
Axis Bank Ltd.FinancialEquity3.9%
See All

Fund Managers

Prashasta Seth
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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 ₹1,353 Cr and the Latest NAV as of 15 Jan 2021 is ₹23.44.

The IIFL Focused Equity Fund Regular 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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