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IIFL Focused Equity Fund - Regular Plan

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Equity: Multi Cap

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1 Lakh

Investment Grown to
₹ 1.40 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.84 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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 16.18 1.14 1.66 12.74 16.85 40.79 18.83 11.86 14.65 -- --
S&P BSE 500 TRI 9.95 0.31 1.46 11.78 14.44 37.92 10.66 6.80 11.35 -- --
Equity: Multi Cap 7.80 0.49 1.42 11.07 13.01 32.69 8.57 4.98 9.62 -- --
Rank within category 5 5 21 18 4 5 5 4 2 -- --
Number of funds in category 60 65 65 64 63 61 59 44 40 34 30

As on 27-Nov-2020

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 18.83 11.86 14.65 2.21 1,014
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
 Sep-09 6.10 6.50 11.53 1.64 29,807
UTI Equity Fund - Regular Plan  | Invest Online
4 star
 May-92 22.47 13.34 12.97 1.81 11,917
Axis Focused 25 Fund
5 star
 Jun-12 13.08 10.71 14.79 2.01 11,895
Aditya Birla Sun Life Equity Fund  | Invest Online
4 star
 Aug-98 9.33 5.46 11.82 1.91 10,980

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 10.75 23.84 0.24 0.24 1.04 5.42
S&P BSE 500 TRI 5.31 21.56 0.02 0.02 -- --
Equity: Multi Cap 3.69 21.14 -0.06 -0.06 0.95 -1.60
Rank within category 4 40 4 4 39 4
Number of funds in category 44 44 44 44 44 44

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

As on 31-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 51.04
Top 5 Stocks (%) 31.41
Top 3 Sectors (%) 59.85
Portfolio P/B Ratio 3.66
Portfolio P/E Ratio 25.85

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 71,606 1,02,198
Giant (%) 38.90 51.26
Large (%) 25.56 16.25
Mid (%) 27.82 23.80
Small (%) 7.71 8.92
Tiny (%) -- 0.25

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 23.43 10.15 0.00 9.26
equal Infosys Technology 26.25 6.81 0.00 6.43
equal HDFC Bank Financial 26.83 10.46 3.39 6.08
equal Crompton Greaves Consumer Electricals Cons Durable 39.92 5.51 0.00 4.83
equal Dr. Reddy's Lab Healthcare 49.91 6.08 0.00 4.81
equal Bharti Airtel Communication -- 6.45 0.00 4.42
equal L&T Infotech Technology 33.36 4.40 0.00 4.40
up Bajaj Finance Financial 65.81 9.59 2.76 3.91
equal Procter & Gamble Health Healthcare 59.23 8.65 0.00 3.76
equal Muthoot Finance Financial 13.42 4.15 0.00 3.14
up SRF Diversified 29.80 3.47 0.00 3.09
equal Mahindra & Mahindra Automobile -- 3.32 0.00 3.08
equal Balkrishna Industries Automobile 33.30 3.41 0.00 2.93
equal Ipca Laboratories Healthcare 27.96 3.58 0.00 2.89
equal Divi's Laboratories Healthcare 54.45 3.04 0.00 2.81
equal Apollo Tricoat Tubes Services 37.09 2.71 0.00 2.71
equal BPCL Energy 19.14 3.56 0.00 2.67
equal Reliance Industries Energy 31.99 9.27 0.00 2.64
equal Cyient Technology 16.90 2.88 0.00 2.57
equal Asian Paints Chemicals 93.48 3.35 0.00 2.50
equal Tata Elxsi Technology 32.47 2.35 0.00 2.35
equal EPL Chemicals 37.40 2.16 0.00 2.11
equal State Bank of India Financial 9.29 6.58 0.00 2.05
equal Aavas Financiers Financial 52.21 3.58 0.00 1.97
equal ICICI Lombard General Insurance Company Financial 47.60 2.41 0.00 1.95

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-Oct-2020

1.14%

Change from previous, NAV as on 27-Nov-2020

Growth: ₹ 21.1349

Dividend: ₹ 18.6987

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: 13.09%
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,014 Cr (As on 31-Oct-2020)
Expense: 2.21% (As on 31-Oct-2020)
Risk Grade: Average
Return Grade: High
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: 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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