IIFL Focused Equity Fund Regular Growth+0.34%

4Groww
27.24%
1 Year Return
Equity
Large Cap
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

IIFL Focused Equity Fund Regular Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.40%
NAV17.79 (18 Nov 2019)
Fund Started30 Oct 2014
Fund Size446 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IIFL Focused Equity Fund Regular Growth
27.2%
14.4%
11.2%
12.1%
Category Average
-2.1%
5.9%
5.1%
-
Rank within category
1
11
NA
-
*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 27.2% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    Cons
    1. Age is less than 5 years
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Bank Ltd.FinancialEquity9.8%
    HDFC Bank Ltd.FinancialEquity9.5%
    Axis Bank Ltd.FinancialEquity7.0%
    Larsen & Toubro Ltd.ConstructionEquity6.6%
    Bajaj Finance Ltd.FinancialEquity4.8%
    Crompton Greaves Consumer Electricals Ltd.Cons DurableEquity4.5%
    Infosys Ltd.TechnologyEquity4.5%
    Tata Consultancy Services Ltd.TechnologyEquity4.2%
    Procter & Gamble Health Ltd.HealthcareEquity3.2%
    Asian Paints Ltd.ChemicalsEquity3.2%
    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

    Other Details

    IIFL Focused Equity Fund Regular Growth is a Equity Mutual Fund Scheme launched by IIFL Mutual Fund. This scheme was introduced to investors on 30 Oct 2014. Prashasta Seth is the Current Fund Manager of IIFL Focused Equity Fund Regular Growth.The fund currently has an Asset Under Management(AUM) of ₹446 Cr and the Latest NAV as of 18 Nov 2019 is ₹17.79.

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

    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.

    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

    Compare Funds

    IIFL Focused Equity Fund Regular Growth
    VS
    search

    About IIFL Mutual Fund

    Address
    IIFL Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013
    Phone
    022-42499000
    Launch Date
    22 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,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available
    ⓒ 2019 Billionbrains Garage Ventures Pvt Ltd