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5 star

IIFL Focused Equity Fund - Regular Plan download report


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.62 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.55 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
IIFL Focused Equity Reg-G -13.33 2.22 2.72 -7.44 -9.86 -14.34 9.24 17.38 14.82 13.51 --
S&P BSE 500 TRI -6.66 2.54 3.16 -6.24 -5.11 -8.54 10.52 14.52 12.52 11.91 --
Equity: Flexi Cap -9.61 2.22 2.60 -6.73 -6.79 -11.22 8.22 12.48 10.52 10.35 --
Rank within category 58 37 26 50 64 54 25 5 2 2 --
Number of funds in category 65 69 69 69 68 64 60 47 35 34 26

As on 20-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
IIFL Focused Equity Fund - Regular Plan
5 star
Oct-14 9.24 17.38 14.82 1.96% 2,835
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 9.46 14.16 14.27 1.82% 24,707
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 1.28 15.60 13.56 1.49% 24,649
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 11.69 22.06 17.75 1.94% 21,907
Axis Focused 25 Fund
4 star
Jun-12 -1.42 10.80 11.33 1.74% 19,146

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.02 01-Apr-2020 - 09-Apr-2020 -20.04 16-Mar-2020 - 23-Mar-2020
Month 18.62 24-Mar-2020 - 23-Apr-2020 -36.65 20-Feb-2020 - 23-Mar-2020
Quarter 31.08 24-Mar-2020 - 23-Jun-2020 -31.37 23-Dec-2019 - 23-Mar-2020
Year 93.36 23-Mar-2020 - 23-Mar-2021 -18.99 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
IIFL Focused Equity Reg-G 22.04 22.20 0.83 0.81 0.97 4.27
S&P BSE 500 TRI 18.19 21.83 0.67 0.73 -- --
Equity: Flexi Cap 16.35 21.01 0.61 0.66 0.93 -0.75
Rank within category 4 37 4 8 37 4
Number of funds in category 48 48 48 48 48 48

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 49.38
Top 5 Stocks (%) 30.40
Top 3 Sectors (%) 52.27
Portfolio P/B Ratio 3.38
Portfolio P/E Ratio 21.18

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,12,485 1,48,073
Giant (%) 48.11 52.68
Large (%) 27.14 19.34
Mid (%) 12.99 22.00
Small (%) 11.76 6.44
Tiny (%) -- 0.10

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 19.64 10.15 6.39 8.02
equal HDFC Bank Financial 19.27 10.46 3.39 7.04
equal Infosys Technology 27.70 7.54 2.40 6.10
equal Larsen & Toubro Construction 26.10 6.62 0.00 4.69
equal State Bank of India Financial 11.67 6.58 0.00 4.56
equal Axis Bank Financial 14.64 7.61 0.00 4.34
equal Bharti Airtel Communication 95.05 6.45 0.00 4.20
equal SRF Diversified 36.69 4.35 1.91 3.74
equal Crompton Greaves Consumer Electricals Consumer Discretionary 33.39 5.51 2.57 3.37
equal Bajaj Finance Financial 49.76 5.48 2.76 3.33
equal Dr. Reddy's Lab Healthcare 32.38 6.08 0.00 3.18
up Apollo Tricoat Tubes Metals & Mining 39.21 3.35 0.00 3.12
up CCL Products (I) Consumer Staples 24.09 3.08 0.00 3.08
up Tata Motors Automobile -- 3.03 0.00 3.03
equal L&T Infotech Technology 30.85 4.40 1.01 2.93
up Bharat Petroleum Corporation Energy 3.77 3.89 0.00 2.75
equal Asian Paints Materials 98.42 3.35 1.35 2.57
up Cyient Technology 16.60 4.05 0.00 2.54
equal Divi's Laboratories Healthcare 44.40 3.66 0.00 2.42
equal Muthoot Finance Financial 11.53 4.15 1.72 2.13
down NTPC Energy 9.60 2.04 0.00 2.04
equal Sansera Engineering Automobile 33.66 2.00 0.00 2.00
up Data Patterns (India) Capital Goods 68.70 1.79 0.00 1.79
equal Aavas Financiers Financial 49.17 3.58 1.63 1.73
up Bank of Baroda Financial 6.55 1.64 0.00 1.64

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— Mayur Patel since 11-Nov-2019

Education: Mr. Patel is a Chartered Accountant & CFA

Experience: Prior to joining IIFL Asset Management Limited, he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.


2.22%

Change from previous, NAV as on 20-May-2022

Growth: ₹ 26.6405

IDCW: ₹ 23.5704


Investment Strategy

The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities.

Investment Details

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: IIFL Mutual Fund
Launch Date: 30-Oct-2014
Return Since Launch: 13.84%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,835 Cr (As on 30-Apr-2022)
Expense: 1.96% (As on 30-Apr-2022)
Risk Grade: Below Average
Return Grade: High
Turnover: 27.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW15-Feb-20171.5000

Contact Information

AMC: IIFL Asset Management Limited

Address: IIFL Centre-7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400013

Phone: +91-22-48765461

Fax: 022-46464706

Email: [email protected]

Website: http://www.iiflmf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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