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5 star

IIFL Focused Equity Fund - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.50 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.30 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 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

  • 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
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

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 25.58 14.40 18.41 2.14 1,353
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 14.31 8.06 15.19 1.59 33,462
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 32.48 14.77 17.10 2.05 14,861
Axis Focused 25 Fund
5 star
Jun-12 22.03 11.41 18.33 1.83 14,358
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 13.44 8.39 15.63 2.01 12,761

Best & Worst Performance

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)

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

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 26.46 10.15 0.00 9.76
equal HDFC Bank Financial 25.92 10.46 3.39 5.97
equal Infosys Technology 30.70 6.81 0.00 5.71
equal Bajaj Finance Financial 74.44 9.59 2.76 5.28
up Bharti Airtel Communication -- 6.45 0.00 4.80
equal Crompton Greaves Consumer Electricals Cons Durable 57.20 5.51 0.00 4.61
up Axis Bank Financial 55.59 7.61 0.00 4.52
up Mahindra & Mahindra Automobile -- 4.42 0.00 4.19
equal L&T Infotech Technology 37.75 4.40 0.00 4.14
equal Dr. Reddy's Lab Healthcare 52.02 6.08 0.00 3.84
equal Divi's Laboratories Healthcare 53.49 3.66 0.00 3.49
equal Procter & Gamble Health Healthcare 69.40 8.65 0.00 3.27
equal SRF Diversified 31.94 3.47 0.00 3.21
up Reliance Industries Energy 32.81 9.27 0.00 3.15
up Cyient Technology 21.67 2.88 0.00 2.83
up BPCL Energy 20.33 3.56 0.00 2.69
equal Apollo Tricoat Tubes Services 35.64 2.71 0.00 2.67
up Mahanagar Gas Energy 15.38 2.46 0.00 2.46
equal Asian Paints Chemicals 90.61 3.35 0.00 2.34
equal Muthoot Finance Financial 13.56 4.15 0.00 2.31
equal Balkrishna Industries Automobile 33.77 3.41 0.00 2.19
equal Aavas Financiers Financial 55.79 3.58 0.00 1.94
equal ICICI Lombard General Insurance Company Financial 46.29 2.41 0.00 1.80
equal Coromandel International Chemicals 18.27 2.29 0.00 1.67
equal EPL Chemicals 37.44 2.16 0.00 1.60

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 31-Dec-2020


-1.30%

Change from previous, NAV as on 22-Jan-2021

Growth: ₹ 23.2422

Dividend: ₹ 20.5633


Investment Strategy

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

Investment Details

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

Basic Details

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%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend15-Feb-20171.5000

Contact Information

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

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