Mutual Fund Research

IIFL Focused Equity Fund-Reg(G)

As on Aug-05-2022 change fund
28.97  up0.13 (0.46%)

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.7.79 
HDFC Bank Ltd.6.99 
Infosys Ltd.6.01 
Bharti Airtel Ltd.4.68 
Larsen & Toubro Ltd.4.40 
State Bank Of India4.37 
Axis Bank Ltd.3.87 
Dr. Reddy's Laboratories Ltd.3.45 
CCL Products (India) Ltd.3.15 
Bajaj Auto Ltd.3.05 

Category

Focused Fund

Launch Date

30-Oct-14

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

2,777.90

portfolio price to book value

4.65

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 - Private18.65
IT - Software11.97
Bank - Public6.11
Pharmaceuticals & Drugs5.44
Steel & Iron Products4.85
Telecommunication - Service Provider4.68
Finance - NBFC4.44
Engineering - Construction4.40
Tea/Coffee3.15
Automobile Two & Three Wheelers3.05

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

to go
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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-20142,777.902.9622.6414.73NA14.67
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,990.469.7623.0812.1118.2414.20
Quant Focused Fund(G)Large-Growth 01-Aug-2008110.333.6222.8313.6018.4912.89
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,061.981.8122.41NANA21.12
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019315.834.2921.03NANA21.03
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20093,110.617.9920.6512.1214.1512.93
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005648.721.3920.6212.1414.6215.09
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,181.068.6820.4412.2818.5213.46
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20041,779.6618.6519.949.3213.4815.01
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200426,218.384.3219.1914.2516.6719.20
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017120.567.8017.78NANA9.08
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,329.744.0117.577.8611.5710.72
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,380.495.5317.40NANA17.08
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,364.894.8217.179.8514.9413.97
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017238.675.5116.70NANA8.04
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,569.74-0.7116.109.11NA13.51
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201218,711.89-3.2815.5311.3915.3815.15
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,884.28-2.2415.388.3813.7410.37
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018899.22-0.1615.16NANA12.70
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200842.206.7611.646.2213.470.99
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,604.177.36NANANA17.00
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020547.887.02NANANA27.61
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020542.664.75NANANA24.74
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,213.283.07NANANA15.85
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,527.711.17NANANA23.03
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,565.82NANANANA1.49
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