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: ₹ 33.3 as on 24-11-2021

INDmoney RANK
1
/15
among Focused Fund Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
94%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
63%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
71%
About the Fund

IIFL Focused Equity Fund Direct Growth is an equity fund. This fund was started on  30 October, 2014. The fund is managed by Mayur Patel. The fund could potentially beat inflation in the long-run.

Key parameters

1) IIFL Focused Equity Fund Direct Growth has a NAV of 33.3406 as on 29-Nov-2021.

2) IIFL Focused Equity Fund Direct Growth has 2480 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is less than category average.

3) The fund has an expense ratio 0.9 %.

Fund Overview

Expense ratio
Expense ratio
0.9%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2480 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 95%
  • Debt & Cash 5%
Size breakup
Large cap
79.11%
Mid cap
14.23%
Small cap
6.66%
Sector Allocation
Financial Services33.9%
Cyclical14.5%
Tech13.6%
Industrial11.4%
Basic Materials8.3%
Communication5.9%
Health5.7%
Energy3%
Defensive2.2%
Utilities1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
9.8%
Infosys Ltd
Infosys Ltd
7.1%
HDFC Bank Ltd
HDFC Bank Ltd
6.3%
Tri-Party Repo
Tri-Party Repo
4.8%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
4.5%
Axis Bank Ltd
Axis Bank Ltd
4.5%
State Bank of India
State Bank of India
4.2%
Larsen & Toubro Infotech Ltd
Larsen & Toubro Infotech Ltd
4.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 18.6% since inception which is less than its category average return of 19.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 95% in Equity, 0% in Debt and 5% in Cash related instruments
AUM size ₹2480 Cr

AUM size ₹2480 Cr

This fund has AUM of ₹2480 Cr which is less than its category average of ₹ 3333 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,

Frequently Asked Questions

What are the average returns of IIFL Focused Equity Fund Direct Growth Fund ?

What is the current NAV of IIFL Focused Equity Fund Direct Growth Fund?

How do I invest in IIFL Focused Equity Fund Direct Growth Fund?

What is the expense ratio of IIFL Focused Equity Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of IIFL Focused Equity Fund Direct Growth fund ?

What are the top holdings of IIFL Focused Equity Fund Direct Growth Fund?

What are the top sectors IIFL Focused Equity Fund Direct Growth Fund has invested in?

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