1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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 multi-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 multi-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: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.18 | -1.30 | -0.85 | 7.04 | 22.24 | 33.40 | 25.58 | 14.40 | 18.41 | -- | -- |
S&P BSE 500 TRI | 3.00 | -1.33 | -0.64 | 7.17 | 21.97 | 31.84 | 20.97 | 8.13 | 15.35 | -- | -- |
Equity: Multi Cap | 2.75 | -1.21 | -1.03 | 6.85 | 20.68 | 28.73 | 17.16 | 6.45 | 13.51 | -- | -- |
Rank within category | 20 | 35 | 33 | 28 | 18 | 7 | 5 | 2 | 1 | -- | -- |
Number of funds in category | 64 | 65 | 65 | 64 | 63 | 61 | 59 | 43 | 39 | 33 | 30 |
As on 22-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
IIFL Focused Equity Fund - Regular Plan | Oct-14 | 25.58 | 14.40 | 18.41 | 2.14 | 1,353 | |
Kotak Standard Multicap Fund Regular Plan | Invest Online | Sep-09 | 14.31 | 8.06 | 15.19 | 1.59 | 33,462 | |
UTI Equity Fund - Regular Plan | Invest Online | May-92 | 32.48 | 14.77 | 17.10 | 2.05 | 14,861 | |
Axis Focused 25 Fund | Jun-12 | 22.03 | 11.41 | 18.33 | 1.83 | 14,358 | |
SBI Focused Equity Fund | Invest Online | Oct-04 | 13.44 | 8.39 | 15.63 | 2.01 | 12,761 |
Best (Period) | Worst (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 | 41.20 (24-Feb-2016 - 23-Feb-2017) | -18.99 (22-Mar-2019 - 23-Mar-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 16.16 | 25.00 | 0.46 | 0.50 | 1.04 | 5.33 |
S&P BSE 500 TRI | 10.60 | 22.83 | 0.26 | 0.30 | -- | -- |
Equity: Multi Cap | 8.58 | 22.29 | 0.18 | 0.20 | 0.95 | -1.70 |
Rank within category | 2 | 42 | 5 | 5 | 39 | 5 |
Number of funds in category | 45 | 45 | 45 | 45 | 45 | 45 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 30 |
Top 10 Stocks (%) | 52.82 |
Top 5 Stocks (%) | 31.52 |
Top 3 Sectors (%) | 57.04 |
Portfolio P/B Ratio | 4.24 |
Portfolio P/E Ratio | 32.59 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 90,282 | 1,14,363 |
Giant (%) | 43.04 | 51.19 |
Large (%) | 24.59 | 15.31 |
Mid (%) | 23.82 | 24.27 |
Small (%) | 8.55 | 9.66 |
Tiny (%) | -- | 0.12 |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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ICICI Bank | Financial | 26.46 | 10.15 | 0.00 | 9.76 |
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HDFC Bank | Financial | 25.92 | 10.46 | 3.39 | 5.97 |
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Infosys | Technology | 30.70 | 6.81 | 0.00 | 5.71 |
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Bajaj Finance | Financial | 74.44 | 9.59 | 2.76 | 5.28 |
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Bharti Airtel | Communication | -- | 6.45 | 0.00 | 4.80 |
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Crompton Greaves Consumer Electricals | Cons Durable | 57.20 | 5.51 | 0.00 | 4.61 |
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Axis Bank | Financial | 55.59 | 7.61 | 0.00 | 4.52 |
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Mahindra & Mahindra | Automobile | -- | 4.42 | 0.00 | 4.19 |
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L&T Infotech | Technology | 37.75 | 4.40 | 0.00 | 4.14 |
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Dr. Reddy's Lab | Healthcare | 52.02 | 6.08 | 0.00 | 3.84 |
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Divi's Laboratories | Healthcare | 53.49 | 3.66 | 0.00 | 3.49 |
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Procter & Gamble Health | Healthcare | 69.40 | 8.65 | 0.00 | 3.27 |
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SRF | Diversified | 31.94 | 3.47 | 0.00 | 3.21 |
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Reliance Industries | Energy | 32.81 | 9.27 | 0.00 | 3.15 |
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Cyient | Technology | 21.67 | 2.88 | 0.00 | 2.83 |
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BPCL | Energy | 20.33 | 3.56 | 0.00 | 2.69 |
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Apollo Tricoat Tubes | Services | 35.64 | 2.71 | 0.00 | 2.67 |
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Mahanagar Gas | Energy | 15.38 | 2.46 | 0.00 | 2.46 |
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Asian Paints | Chemicals | 90.61 | 3.35 | 0.00 | 2.34 |
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Muthoot Finance | Financial | 13.56 | 4.15 | 0.00 | 2.31 |
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Balkrishna Industries | Automobile | 33.77 | 3.41 | 0.00 | 2.19 |
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Aavas Financiers | Financial | 55.79 | 3.58 | 0.00 | 1.94 |
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ICICI Lombard General Insurance Company | Financial | 46.29 | 2.41 | 0.00 | 1.80 |
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Coromandel International | Chemicals | 18.27 | 2.29 | 0.00 | 1.67 |
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EPL | Chemicals | 37.44 | 2.16 | 0.00 | 1.60 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
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The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 1,000 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 1,000 |
Minimum Balance (₹) | 1,000 |
Exit Load | 1% for redemption within 365 days |
Fund House: | IIFL Mutual Fund |
Launch Date: | 30-Oct-2014 |
Return Since Launch: | 14.48% |
Benchmark: | S&P BSE 200 TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 1,353 Cr (As on 31-Dec-2020) |
Expense: | 2.14% (As on 31-Dec-2020) |
Risk Grade: | Average |
Return Grade: | High |
Turnover: | 59.00% |
Plan | Record Date | Dividend (₹ / Unit) | |
---|---|---|---|
Dividend | 15-Feb-2017 | 1.5000 |
AMC: IIFL Asset Management Limited
Address: IIFL Centre-6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Phone: 022-42499000 / 1800-200-2267
Fax: 022-24954310
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