Mutual Fund Research

IIFL Focused Equity Fund-Reg(G)

As on Jul-27-2021 change fund
27.48  up-0.12 (-0.43%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)13.2413.9015.8013.5723.88
Net Assets(Rs Crores) (as on 31-Mar-2021) 362.33 256.18 179.67 665.25 1623.06
Scheme Returns(%)(Absolute)30.465.1711.34-14.5480.00
B'mark Returns(%)(Absolute)24.2211.7310.87-25.7382.66
Category Rank92/312258/3531/234/265/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.26NANANA
2020-202120.0311.5624.016.01
2019-20205.961.527.04-25.43
2018-20194.19-2.290.9510.56
2017-20183.204.067.82-9.32
Top 10 holdings
company (%)
ICICI Bank Ltd.8.83 
Infosys Ltd.6.91 
Axis Bank Ltd.5.23 
Larsen & Toubro Ltd.4.84 
HDFC Bank Ltd.4.32 
State Bank Of India4.10 
Crompton Greaves Consumer Elec...4.05 
Bharti Airtel Ltd.3.83 
Bajaj Finance Ltd.3.70 
Bharat Petroleum Corporation L...3.60 

Category

Focused Fund

Launch Date

30-Oct-14

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

1,952.12

portfolio price to book value

6.21

investing style?

Large Growth

fund manager?

Mayur Patel

inception date (regular plan)

30-Oct-14

expense ratio (regular plan) %

2.06

Top 10 sectors
sectors (%)
Bank - Private18.37
IT - Software 14.70
Pharmaceuticals & Drugs7.48
Finance - NBFC5.91
Telecommunication - Service Provider5.75
Engineering - Construction4.84
Bank - Public4.10
Consumer Durables - Domestic Appliances4.05
Refineries3.60
Automobiles - Passenger Cars3.45

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • maximum
performance comparision with similar schemes and benchmark
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-20141,952.1258.0322.5018.01NA16.17
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005600.1852.3616.7015.2913.5915.84
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200416,856.5752.8616.4416.1216.4920.02
Quant Focused Fund(G)Large-Growth 01-Aug-200828.2166.8116.0915.4316.5613.34
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,379.2366.9815.6713.9916.7413.67
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,282.1465.2013.9113.7516.0714.27
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,674.6648.8013.8312.1112.3813.04
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201217,336.0649.3812.8716.91NA17.12
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,937.5843.2412.5212.3113.7214.39
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,109.9547.1012.3511.9711.9311.38
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,746.9238.8511.9013.51NA14.96
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,283.1640.0811.7813.8611.1618.39
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017198.5841.5610.82NANA8.07
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017139.2039.539.42NANA8.66
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004733.4250.089.049.519.5614.64
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,427.6335.907.7512.819.9011.01
JM Core 11 Fund(G)Large-Growth 05-Mar-200844.5636.034.239.5210.900.35
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,620.4656.68NANANA29.98
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,182.9453.13NANANA21.66
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019214.8351.80NANANA28.69
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,026.6247.18NANANA21.65
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020636.1745.08NANANA44.36
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018956.9244.03NANANA17.31
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-2021870.02NANANANA10.30
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,154.58NANANANA40.60
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020354.51NANANANA37.34
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