IIFL Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
IIFL Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

IIFL Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

Equity
Direct
Focused Fund

NAV: ₹ 32.3 as on 04-10-2022

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 15K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0%
12.9%
-1.1%
-0.5%
22.6%
17%
Benchmark
-2.1%
11.2%
-2.8%
-2.1%
18.1%
11.4%
Category
-1%
10.5%
-1.6%
-1%
17.6%
11.3%
About the Fund

IIFL Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl 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 Reinvestment of Income Distribution cum Cap Wdrl has a NAV of 32.2518 as on 04-10-2022.

2) IIFL Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has 3269 Cr worth of assets under management (AUM) as on 31-08-2022 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
₹3269 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
27.2%

Fund Distribution

  • Equity 93.4%
  • Debt & Cash 6.6%
Size breakup
Large cap
72.2%
Small cap
11.4%
Mid cap
9.9%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

35%

Industrial

12.9%

Consumer Cyclical

12.4%

Tech

9.4%

Energy

7%

Basic Materials

6.1%

Health

6%

Communication

4.9%

Consumer Defensive

3.2%

Utilities

3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings32
Equity Holdings31
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 182.9 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 3.3K Cr
Jul'22
₹ 3.1K Cr
Jun'22
₹ 2.8K Cr

Fund Returns vs Benchmark

Aug'22
9.63%
9.49%
Jul'22
9.63%
9.49%
Jun'22
-4.11%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
32
31
32
Top 5 Company Concentration
31.5%
32%
29.9%
Company having highest exposure
ICICI Bank Ltd (8.7%)
ICICI Bank Ltd (8.5%)
ICICI Bank Ltd (7.8%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
71.8%
73.8%
72.4%
Sector having highest exposure
Financial Services (32.7%)
Financial Services (33.2%)
Financial Services (30.9%)

Fund Manager

Mayur Patel

Mayur Patel

Managing this fund since 11 November 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IIFL Focused Equity Fund Direct Growth
22.65%
16.3%

AMC details

Address
India Infoline Asset Management Co. Ltd.,IIFL Centre, 3rd Floor Annex, Kamala City,,Senapati Bapat Marg, Lower Parel,
Phone
+912242499000
Fund House
IIFL Asset Management Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.1% since inception which is more than its category average return of 14.06%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.42% in Equity, 0% in Debt and 6.58% in Cash related instruments
AUM size ₹3269 Cr

AUM size ₹3269 Cr

This fund has AUM of ₹3269 Cr which is less than its category average of ₹ 3568 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 1.55%

Frequently Asked Questions

The current NAV of IIFL Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is 31.67.
Existing (Absolute + CAGR)
IIFL Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.82%
-1.82%
6 Month Returns
-1.42%
-1.42%
1 Year Returns
-1.11%
-1.11%
3 Years Returns
79.61%
21.56%
5 Years Returns
115.57%
16.61%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.9 as on September 2022
3269 Cr as on September 2022
ICICI Bank Ltd(8.72%),HDFC Bank Ltd(7.28%),Infosys Ltd(6.35%),Larsen & Toubro Ltd(4.61%),Bharti Airtel Ltd(4.49%) as on September 2022
Financial Services(32.68%),Industrial(12.09%),Consumer Cyclical(11.61%) as on September 2022
The alpha ratio for the IIFL Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
IIFL Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
-
-
-
As on month end.
The alpha for IIFL Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the IIFL Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
IIFL Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
-
-
-
As on month end.
The Beta for IIFL Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the IIFL Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
IIFL Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
-
-
-
As on month end.
The sharpe ratio for IIFL Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the IIFL Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
IIFL Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
15.21
22.77
20.9
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.46
Mayur Patel is the fund manager of IIFL Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of IIFL Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is 1%