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IIFL Focused Equity Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.52 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.53 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 3.03 0.54 0.85 3.68 9.94 17.25 31.06 14.87 10.86 -- --
S&P BSE 500 TRI 2.22 0.61 -0.30 2.28 6.97 10.84 12.61 12.83 8.47 -- --
Equity: Multi Cap 2.63 0.73 0.15 2.84 6.71 11.73 14.28 11.40 7.94 -- --
Rank within category 20 53 3 16 2 5 1 4 5 -- --
Number of funds in category 60 60 60 60 59 56 50 41 37 33 29

As on 24-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.25 (19-Sep-2019 - 26-Sep-2019) -8.74 (19-Aug-2015 - 26-Aug-2015)
Month 11.73 (08-Jul-2016 - 08-Aug-2016) -15.15 (07-Sep-2018 - 08-Oct-2018)
Quarter 20.68 (02-May-2016 - 01-Aug-2016) -16.16 (27-Aug-2018 - 26-Nov-2018)
Year 41.20 (24-Feb-2016 - 23-Feb-2017) -16.44 (02-Mar-2015 - 01-Mar-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.74 15.74 0.64 0.82 1.03 1.67
S&P BSE 500 TRI 13.80 13.09 0.62 0.92 -- --
Equity: Multi Cap 12.39 13.39 0.50 0.73 0.95 -1.00
Rank within category 4 42 10 15 33 7
Number of funds in category 42 42 42 42 42 42

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 53.61
Top 5 Stocks (%) 34.74
Top 3 Sectors (%) 61.93
Portfolio P/B Ratio 4.24
Portfolio P/E Ratio 30.24

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 83,293 1,06,667
Giant (%) 57.40 54.39
Large (%) 3.48 14.74
Mid (%) 32.56 23.70
Small (%) 6.56 8.67
Tiny (%) -- 0.21

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
up ICICI Bank Financial 36.58 10.15 0.00 9.42
equal HDFC Bank Financial 25.29 10.46 0.00 7.98
up Axis Bank Financial 43.59 7.55 0.00 6.93
up Larsen & Toubro Construction 19.35 6.62 0.00 5.51
up Infosys Technology 20.26 6.81 0.00 4.90
up Crompton Greaves Consumer Electricals Cons Durable 36.11 4.50 0.00 4.48
up Bajaj Finance Financial 51.11 9.59 3.13 4.22
up SRF Diversified 24.96 3.47 0.00 3.47
up Tata Consultancy Services Technology 25.10 5.20 0.00 3.37
up Procter & Gamble Health Healthcare 54.96 8.65 0.00 3.33
up Bajaj Finserv Financial 40.74 5.51 0.00 2.97
up Ipca Laboratories Healthcare 26.03 3.58 0.00 2.90
up Bharti Airtel Communication -- 2.83 0.00 2.83
up L&T Infotech Technology 23.05 3.98 0.00 2.77
equal Aavas Financiers Financial 61.53 3.22 0.00 2.70
up Balkrishna Industries Automobile 26.07 2.78 0.00 2.67
equal Asian Paints Chemicals 63.15 3.20 0.00 2.56
up CreditAccess Grameen Financial 32.48 4.19 0.00 2.26
equal Muthoot Finance Financial 12.60 7.51 0.00 2.20
up BPCL Energy 15.90 2.29 0.00 2.10
new Apollo Tricoat Tubes Services 33.01 1.94 0.00 1.94
new RBL Bank Financial 27.89 1.79 0.00 1.79
equal Aarti Industries Chemicals 27.99 2.24 0.00 1.72
up Abbott India Healthcare 51.13 1.74 0.00 1.63
up Motilal Oswal Financial Financial 20.71 1.36 0.00 1.36

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-2019


0.54%

Change from previous, NAV as on 24-Jan-2020

Growth: ₹ 18.7429

Dividend: ₹ 16.5820


Investment Strategy

The Scheme endeavour to built concentrated portfolio of fast growing high quality companies. It will focus on investing in businesses with strong earnings growth, cash generating capital-light business model, high ROCE (Return on Capital Employed ) and ROE (Return on Equity) , and attractive valuation relative to its peers.

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: 12.74%
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 551 Cr (As on 31-Dec-2019)
Expense: 2.39% (As on 31-Dec-2019)
Risk Grade: Average
Return Grade: Above Average
Turnover: 62.00%

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: 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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