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Fund Card

IIFL Focused Equity Fund-Reg(G)

As on Jul-05-2022 change fund
26.19  up-0.04 (-0.15%)
BUY

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)13.9015.8013.5723.8829.25
Net Assets(Rs Crores) (as on 31-Mar-2022) 256.18 179.67 665.25 1623.06 2824.37
Scheme Returns(%)(Absolute)5.1711.34-14.5480.0020.84
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank258/3531/234/265/2910/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.92NANANA
2021-202210.2612.693.60-4.83
2020-202120.0311.5624.016.01
2019-20205.961.527.04-25.43
2018-20194.19-2.290.9510.56
Top 10 holdings
company (%)
ICICI Bank Ltd.8.19 
HDFC Bank Ltd.7.12 
Infosys Ltd.5.90 
Bharti Airtel Ltd.4.73 
Larsen & Toubro Ltd.4.61 
State Bank Of India4.33 
Axis Bank Ltd.4.11 
SRF Ltd.3.70 
Dr. Reddy's Laboratories Ltd.3.39 
Crompton Greaves Consumer Elec...3.19 

Category

Focused Fund

Launch Date

30-Oct-14

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

2,811.48

portfolio price to book value

5.07

investing style?

Large Growth

fund manager?

Mayur Patel

inception date (regular plan)

30-Oct-14

expense ratio (regular plan) %

1.96

Top 10 sectors
sectors (%)
Bank - Private19.42
IT - Software12.19
Bank - Public6.11
Pharmaceuticals & Drugs5.33
Finance - NBFC5.01
Telecommunication - Service Provider4.73
Engineering - Construction4.61
Steel & Iron Products4.57
Diversified3.70
Consumer Durables - Domestic Appliances3.19

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,811.48-2.0816.1313.72NA13.35BUY
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,275.96-1.0217.53NANA19.11BUY
Quant Focused Fund(G)Large-Growth 01-Aug-200896.67-1.3015.0111.4417.0812.13BUY
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,446.223.9314.8610.2717.0313.61BUY
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20093,148.953.6514.6811.1512.9012.23BUY
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005668.84-4.3513.8911.1513.4914.54BUY
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200424,273.79-2.1512.8112.8415.7018.71BUY
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,421.462.6112.4610.9617.3412.83BUY
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20041,439.8413.6912.028.2011.9314.53BUY
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017127.480.8911.13NANA6.96BUY
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017244.250.0110.84NANA6.28BUY
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,616.18-0.5710.749.0313.8813.49BUY
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018928.91-6.029.89NANA10.63BUY
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,784.04-7.069.818.00NA12.55BUY
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,261.19-3.879.456.6910.1710.08BUY
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201217,920.82-11.639.019.7813.7613.95BUY
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,812.44-8.997.737.2112.359.45BUY
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200840.910.105.716.1611.970.38BUY
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020505.892.93NANANA22.98BUY
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,476.801.01NANANA8.42BUY
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,163.400.37NANANA12.56BUY
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,235.61-0.83NANANA13.72BUY
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,533.44-2.10NANANA18.64BUY
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020514.58-2.66NANANA18.85BUY
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019290.56NANANANA18.20BUY
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,680.27NANANANA-7.58BUY
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