(Erstwhile IIFL India Growth Fund) Table of Contents 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 Below is the key information for IIFL Focused Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IIFL Focused Equity Fund - G
Scheme Objective
CAGR
return of 17.5% since its launch. Return for 2023 was 29.8% , 2022 was -0.9% and 2021 was 36.4% . NAV as on 26 Jul 24 ₹48.8697 ↑ 0.91 (1.89 %) Net Assets (AUM) as on 30 Jun 2024 ₹7,641 Cr. Launch Date 30 Oct 2014 Category Equity - Focused Rating Type Open Ended Fund Risk Moderately High AMC IIFL Asset Management Limited Alpha Ratio 0.0 Expense Ratio 1.2 % Sharpe Ratio 2.322 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-2 Months (2%),2 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 3% 3 Month 11.4% 6 Month 22.5% 1 Year 38.2% 3 Year 20.2% 5 Year 24.6% 10 Year 15 Year Since launch 17.5% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,727 30 Jun 21 ₹15,728 30 Jun 22 ₹15,566 30 Jun 23 ₹20,325 30 Jun 24 ₹28,063 Asset Allocation
Asset Class Value Cash 3.48% Equity 96.52% Sector Allocation
Sector Value Financial Services 30.85% Consumer Cyclical 17.63% Communication Services 13.43% Industrials 9.52% Technology 8.59% Utility 5.33% Basic Materials 5.12% Energy 3.51% Health Care 2.54% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANKBanks - Regional 9% ₹683 Cr 4,057,361
↑ 94,248 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional 7% ₹550 Cr 4,587,007 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | TATAMOTORSAuto Manufacturers 6% ₹489 Cr 4,936,511 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFYInformation Technology Services 6% ₹420 Cr 2,682,925 NTPC Ltd (Utilities)
Equity, Since 31 Mar 22 | NTPCUtilities - Regulated Electric 5% ₹407 Cr 10,758,030
↑ 103,061 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Sep 23 | INDUSTOWERTelecom Services 5% ₹375 Cr 9,990,026 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 23 | CHOLAFINCredit Services 5% ₹360 Cr 2,529,259
↑ 116,288 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTLTelecom Services 5% ₹344 Cr 2,383,569 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LTEngineering & Construction 4% ₹325 Cr 917,116 Motherson Sumi Wiring India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 543498Auto Parts 4% ₹295 Cr 39,170,337
Talk to our investment specialistFund Managers
Name Since Tenure Mayur Patel 11 Nov 19 4.64 Yr. Rohit Vaidyanathan 4 Jun 24 0.07 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address 360 ONE Mutual Fund 360 One Mutual Fund,360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Auditors
Company Address Pricewaterhouse Coopers (India) 252 Veer Savarkar Marg,Shivaji Park,,Dadar (West) Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IIFL Focused Equity Fund
Growth ₹48.8697
↑ 0.91 22.48 % 38.21 % 20.23 % 24.57 % IIFL Focused Equity Fund
Normal Dividend, Reinvestment ₹43.2396
↑ 0.80 22.48 % 38.22 % 20.24 % 24.57 % IIFL Focused Equity Fund
Normal Dividend, Payout ₹43.2396
↑ 0.80 22.48 % 38.22 % 20.24 % 24.57 % Data as on 26 Jul 24