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Fincash » Mutual Funds » IIFL Focused Equity Fund

IIFL Focused Equity Fund - G

NAV  ₹45.6899 ↑ 0.19  (0.41 %) as on 13 Jun 24

(Erstwhile IIFL India Growth Fund)

Scheme 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.

IIFL Focused Equity Fund is a Equity - Focused fund launched on 30 Oct 14. It is a fund with Moderately High risk and has given a CAGR return of 17.1% since its launch.  Return for 2023 was 29.8% , 2022 was -0.9% and 2021 was 36.4% .

Below is the key information for IIFL Focused Equity Fund

NAV as on 13 Jun 24₹45.6899 ↑ 0.19  (0.41 %)
Net Assets (AUM) as on 30 Apr 2024 ₹7,009 Cr.
Launch Date30 Oct 2014
CategoryEquity - Focused
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIIFL Asset Management Limited
Alpha Ratio1.36
Expense Ratio1.2 %
Sharpe Ratio2.493
Information Ratio0.25
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-2 Months (2%),2 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jun 24

DurationReturns
1 Month 7.2%
3 Month 11%
6 Month 18.7%
1 Year 38.8%
3 Year 20.5%
5 Year 22.3%
10 Year
15 Year
Since launch 17.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 29.8%
2022 -0.9%
2021 36.4%
2020 23.8%
2019 27.3%
2018 -6.8%
2017 30%
2016 9.9%
2015 1.8%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹8,983
31 May 21₹15,088
31 May 22₹16,275
31 May 23₹19,280
31 May 24₹26,332
IIFL Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.76%
Equity99.24%
IIFL Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services31.06%
Consumer Cyclical16.85%
Communication Services13.03%
Industrials11.25%
Technology8.18%
Energy5.76%
Basic Materials5.71%
Utility5.52%
Health Care1.89%
IIFL Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
Banks - Regional8%₹595 Cr3,914,412
↑ 234,656
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional8%₹528 Cr4,587,007
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | TATAMOTORS
Auto Manufacturers7%₹498 Cr4,936,511
↓ -143,793
NTPC Ltd (Utilities)
Equity, Since 31 Mar 22 | 532555
Utilities - Regulated Electric6%₹387 Cr10,654,969
↑ 3,852
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
Information Technology Services5%₹381 Cr2,682,925
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Sep 23 | 534816
Telecom Services5%₹354 Cr9,990,026
↓ -409,420
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
Telecom Services4%₹315 Cr2,383,569
↑ 56,766
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT
Engineering & Construction4%₹315 Cr876,146
↑ 36,446
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 23 | CHOLAFIN
Credit Services4%₹275 Cr2,304,006
↑ 116,981
Motherson Sumi Wiring India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 543498
Auto Parts4%₹256 Cr37,124,761
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Fund Managers

NameSinceTenure
Mayur Patel11 Nov 194.47 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
360 ONE Mutual Fund360 One Mutual Fund,360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg,

Auditors

CompanyAddress
Pricewaterhouse Coopers (India)252 Veer Savarkar Marg,Shivaji Park,,Dadar (West)
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IIFL Focused Equity Fund
Growth
₹45.6899
↑ 0.19
18.69 %38.84 %20.49 %22.29 %
IIFL Focused Equity Fund
Normal Dividend, Reinvestment
₹40.4262
↑ 0.17
18.7 %38.84 %20.49 %22.29 %
IIFL Focused Equity Fund
Normal Dividend, Payout
₹40.4262
↑ 0.17
18.7 %38.84 %20.49 %22.29 %
Data as on 13 Jun 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.