IIFL Focused Equity Fund Direct Growth
IIFL Focused Equity Fund Direct Growth

IIFL Focused Equity Fund Direct Growth

Equity
Direct
Very High Risk
Focused Fund

NAV: ₹ 33.66 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.9%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2366 Cr
Inception Date
Inception Date
30 October, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
49.84%

Fund Distribution

  • Equity 97%
  • Debt & Cash 3%
Size breakup
Large cap
75.66%
Mid cap
17.53%
Small cap
6.82%
Sector Allocation
Financial Services
32.6%
Cyclical
14.4%
Tech
13.7%
Industrial
11.4%
Basic Materials
9%
Communication
6%
Health
5.7%
Energy
3.2%
Defensive
2.3%
Utilities
1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings33
Equity Holdings31
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Mayur Patel
About the fund

About the fund

This fund has delivered an average annual returns of 18.97% since inception which is less than its category average return of 20.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 97% in Equity, 0% in Debt and 3% in Cash related instruments
AUM size ₹2366 Cr

AUM size ₹2366 Cr

This fund has AUM of ₹2366 Cr which is less than its category average of ₹ 3249 Cr
Expense Ratio 0.9%

Expense Ratio 0.9%

This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.6%

AMC details

Fund House
IIFL Asset Management Limited
Email
info.iiflmf@indiainfoline.com
Phone
+912242499000
Address
India Infoline Asset Management Co. Ltd.,IIFL Centre, 3rd Floor Annex, Kamala City,,Senapati Bapat Marg, Lower Parel,
We are a SEBI registered investement advisor