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 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
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 | 1.60 | -0.73 | -2.19 | 7.41 | -0.38 | 16.66 | 32.41 | 29.46 | 20.78 | 16.02 | -- |
| S&P BSE 500 TRI | 3.23 | -0.65 | -1.25 | 5.53 | -1.72 | 13.96 | 30.53 | 20.69 | 17.80 | 13.47 | -- |
| Equity: Flexi Cap | 2.07 | -0.58 | -2.02 | 7.09 | -0.18 | 13.60 | 28.92 | 19.68 | 16.43 | 12.25 | -- |
| Rank within category | 45 | 48 | 44 | 26 | 34 | 11 | 19 | 2 | 3 | 2 | -- |
| Number of funds in category | 65 | 66 | 66 | 65 | 64 | 61 | 58 | 43 | 35 | 31 | 26 |
As on 20-Jan-2022
| 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 | 32.41 | 29.46 | 20.78 | 1.98% | 2,630 |
| UTI Flexi Cap Fund - Regular Plan | Invest Online | |
May-92 | 28.76 | 25.23 | 20.72 | 1.88% | 25,541 |
| SBI Focused Equity Fund | Invest Online |  |
Oct-04 | 38.60 | 24.19 | 20.50 | 1.92% | 23,717 |
| Axis Focused 25 Fund | |
Jun-12 | 21.24 | 21.29 | 19.65 | 1.77% | 20,427 |
| Parag Parikh Flexi Cap Fund - Regular Plan | Invest Online | |
May-13 | 40.57 | 29.23 | 22.63 | 1.82% | 19,933 |
| 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 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 28.39 | 22.05 | 1.12 | 1.09 | 0.97 | 8.68 |
| S&P BSE 500 TRI | 20.28 | 21.92 | 0.75 | 0.85 | -- | -- |
| Equity: Flexi Cap | 19.53 | 21.01 | 0.76 | 0.81 | 0.93 | 0.44 |
| Rank within category | 1 | 34 | 2 | 5 | 33 | 2 |
| 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-Dec-2021
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| Number of Stocks | 30 |
| Top 10 Stocks (%) | 51.27 |
| Top 5 Stocks (%) | 31.38 |
| Top 3 Sectors (%) | 57.81 |
| Portfolio P/B Ratio | 4.47 |
| Portfolio P/E Ratio | 27.98 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,15,696 | 1,51,151 |
| Giant (%) | 47.69 | 53.79 |
| Large (%) | 23.83 | 18.02 |
| Mid (%) | 18.29 | 21.88 |
| Small (%) | 10.19 | 6.73 |
| Tiny (%) | -- | 0.08 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2021
— 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.
The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities.
| 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 |
| Fund House: | IIFL Mutual Fund |
| Launch Date: | 30-Oct-2014 |
| Return Since Launch: | 17.06% |
| Benchmark: | S&P BSE 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 2,630 Cr (As on 31-Dec-2021) |
| Expense: | 1.98% (As on 31-Dec-2021) |
| Risk Grade: | Below Average |
| Return Grade: | High |
| Turnover: | 30.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |
|---|---|---|---|
| IDCW | 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
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Friday, 04-Feb-2022
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