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Fincash » Mutual Funds » IIFL Focused Equity Fund

IIFL Focused Equity Fund - G

NAV  ₹30.3039 ↑ 0.18  (0.59 %) as on 2 Feb 23

(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 14.4% since its launch.  Return for 2022 was -0.9% , 2021 was 36.4% and 2020 was 23.8% .

Below is the key information for IIFL Focused Equity Fund

NAV as on 2 Feb 23₹30.3039 ↑ 0.18  (0.59 %)
Net Assets (AUM) as on 31 Dec 2022 ₹3,417 Cr.
Launch Date30 Oct 2014
CategoryEquity - Focused
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIIFL Asset Management Limited
Alpha Ratio-5.58
Expense Ratio0.0 %
Sharpe Ratio-0.293
Information Ratio0.16
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 2 Feb 23

DurationReturns
1 Month -1.2%
3 Month -1.2%
6 Month 5.2%
1 Year -2.4%
3 Year 17.5%
5 Year 15.7%
10 Year
15 Year
Since launch 14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -0.9%
2021 36.4%
2020 23.8%
2019 27.3%
2018 -6.8%
2017 30%
2016 9.9%
2015 1.8%
2014

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,519
31 Jan 20₹12,433
31 Jan 21₹15,022
31 Jan 22₹20,209
31 Jan 23₹20,107
IIFL Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.94%
Equity96.06%
IIFL Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.61%
Industrials13.37%
Consumer Cyclical12.24%
Basic Materials8.89%
Technology8.33%
Health Care6.17%
Communication Services4.89%
Consumer Defensive2.84%
Utility2.73%
Energy1.99%
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 - Regional9%₹304 Cr1,866,907
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional9%₹293 Cr3,287,614
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
Information Technology Services6%₹210 Cr1,390,858
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | AXISBANK
Banks - Regional5%₹172 Cr1,845,709
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT
Engineering & Construction5%₹164 Cr784,154
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
Telecom Services5%₹163 Cr2,020,031
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional5%₹160 Cr2,603,526
Cummins India Ltd (Industrials)
Equity, Since 31 Jul 22 | CUMMINSIND
Specialty Industrial Machinery3%₹105 Cr758,163
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | TATAMOTORS
Auto Manufacturers3%₹103 Cr2,643,181
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 22 | APLAPOLLO
Steel3%₹98 Cr896,883
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Fund Managers

NameSinceTenure
Mayur Patel11 Nov 193.14 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
IIFL Mutual FundIIFL Centre, 6th Floor,,Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
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
₹30.3039
↑ 0.18
5.23 %-2.38 %17.49 %15.7 %
IIFL Focused Equity Fund
Normal Dividend, Reinvestment
₹26.8117
↑ 0.16
5.23 %-2.38 %17.5 %15.7 %
IIFL Focused Equity Fund
Normal Dividend, Payout
₹26.8117
↑ 0.16
5.23 %-2.38 %17.5 %15.7 %
Data as on 2 Feb 23

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