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Fincash » Mutual Funds » IIFL Focused Equity Fund

IIFL Focused Equity Fund - G

NAV  ₹23.7158 ↓ -0.66  (-2.72 %) as on 26 Feb 21

(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 14.6% since its launch.  Return for 2020 was 23.8% , 2019 was 27.3% and 2018 was -6.8% .

Below is the key information for IIFL Focused Equity Fund

NAV as on 26 Feb 21₹23.7158 ↓ -0.66  (-2.72 %)
Net Assets (AUM) as on 31 Jan 2021 ₹1,422 Cr.
Launch Date30 Oct 2014
CategoryEquity - Focused
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIIFL Asset Management Limited
Alpha Ratio4.0
Expense Ratio2.34 %
Sharpe Ratio0.596
Information Ratio0.86
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 26 Feb 21

DurationReturns
1 Month 2.8%
3 Month 13.5%
6 Month 28.4%
1 Year 24%
3 Year 17.9%
5 Year 20.6%
10 Year
15 Year
Since launch 14.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 23.8%
2019 27.3%
2018 -6.8%
2017 30%
2016 9.9%
2015 1.8%
2014
2013
2012

Growth of 10k Over Years

DateValue
29 Feb 16₹10,000
28 Feb 17₹14,090
28 Feb 18₹15,467
28 Feb 19₹15,456
29 Feb 20₹19,740
28 Feb 21₹25,506
IIFL Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.4%
Equity96.6%
IIFL Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.58%
Consumer Cyclical13.46%
Technology12.07%
Health Care9.86%
Basic Materials9.29%
Energy7.54%
Communication Services5.44%
Industrials5.34%
Utility2.84%
Consumer Defensive1.18%
IIFL Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional9%₹132 Cr2,466,649
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
Information Technology Services6%₹90 Cr724,576
↑ 110,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
Banks - Regional5%₹78 Cr561,918
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M
Auto Manufacturers5%₹72 Cr957,248
↑ 170,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
Telecom Services5%₹70 Cr1,273,094
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | CROMPTON
Furnishings, Fixtures & Appliances5%₹70 Cr1,636,932
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 532215
Banks - Regional5%₹70 Cr1,048,518
↑ 63,418
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Dec 18 | 540005
Information Technology Services4%₹61 Cr152,967
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services4%₹57 Cr120,188
↓ -14,800
Cyient Ltd (Industrials)
Equity, Since 31 Jan 20 | CYIENT
Conglomerates3%₹49 Cr801,410
↑ 56,311
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Fund Managers

NameSinceTenure
Mayur Patel11 Nov 191.23 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 & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IIFL Focused Equity Fund
Growth
₹23.7158
↓ -0.66
28.41 %23.97 %17.93 %20.61 %
IIFL Focused Equity Fund
Normal Dividend, Reinvestment
₹20.9822
↓ -0.59
28.41 %23.97 %17.93 %20.62 %
IIFL Focused Equity Fund
Normal Dividend, Payout
₹20.9822
↓ -0.59
28.41 %23.97 %17.93 %20.62 %
Data as on 26 Feb 21

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