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Fincash » Mutual Funds » IIFL Focused Equity Fund

IIFL Focused Equity Fund - G

NAV  ₹29.481 ↓ -0.26  (-0.89 %) as on 19 Aug 22

(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 14.9% since its launch.  Return for 2021 was 36.4% , 2020 was 23.8% and 2019 was 27.3% .

Below is the key information for IIFL Focused Equity Fund

NAV as on 19 Aug 22₹29.481 ↓ -0.26  (-0.89 %)
Net Assets (AUM) as on 30 Jun 2022 ₹2,778 Cr.
Launch Date30 Oct 2014
CategoryEquity - Focused
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIIFL Asset Management Limited
Alpha Ratio-1.88
Expense Ratio2.08 %
Sharpe Ratio-0.297
Information Ratio0.43
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 19 Aug 22

DurationReturns
1 Month 7.3%
3 Month 13.1%
6 Month -0.3%
1 Year 4.3%
3 Year 22.8%
5 Year 15.7%
10 Year
15 Year
Since launch 14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 36.4%
2020 23.8%
2019 27.3%
2018 -6.8%
2017 30%
2016 9.9%
2015 1.8%
2014
2013

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,222
31 Jul 19₹10,976
31 Jul 20₹11,926
31 Jul 21₹19,046
31 Jul 22₹19,540
IIFL Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.04%
Equity89.96%
IIFL Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.92%
Consumer Cyclical11.19%
Industrials10.61%
Technology9.63%
Basic Materials5.67%
Health Care5.44%
Energy4.91%
Communication Services4.79%
Utility3.66%
Consumer Defensive3.15%
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 - Regional8%₹216 Cr3,057,968
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
Banks - Regional7%₹194 Cr1,441,118
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
Information Technology Services6%₹167 Cr1,141,256
↑ 37,437
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
Telecom Services5%₹130 Cr1,897,327
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT
Engineering & Construction4%₹122 Cr784,154
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional4%₹121 Cr2,603,526
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 532215
Banks - Regional4%₹108 Cr1,688,240
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Oct 19 | DRREDDY
Drug Manufacturers - Specialty & Generic3%₹96 Cr218,089
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 21 | CCL
Packaged Foods3%₹87 Cr2,280,454
↑ 8,347
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 532977
Auto Manufacturers3%₹85 Cr228,263
↑ 122,763
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Fund Managers

NameSinceTenure
Mayur Patel11 Nov 192.72 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
₹29.481
↓ -0.26
-0.25 %4.27 %22.81 %15.66 %
IIFL Focused Equity Fund
Normal Dividend, Reinvestment
₹26.0835
↓ -0.23
-0.25 %4.27 %22.81 %15.67 %
IIFL Focused Equity Fund
Normal Dividend, Payout
₹26.0835
↓ -0.23
-0.25 %4.27 %22.81 %15.67 %
Data as on 19 Aug 22

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