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5 star

IIFL Focused Equity Fund - Direct Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.20 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.97 Lakh

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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(₹)
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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 -8.30 -0.89 -1.55 5.67 14.83 -9.96 2.67 6.38 10.02 -- --
S&P BSE 500 TRI -11.23 -1.58 -1.67 6.30 18.53 -13.06 -6.56 1.55 5.78 -- --
Equity: Multi Cap -10.38 -1.27 -1.43 5.51 15.49 -12.06 -4.72 1.47 5.77 -- --
Rank within category 16 9 32 26 31 18 6 5 2 -- --
Number of funds in category 59 61 61 60 60 59 54 42 40 34 1

As on 14-Jul-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 - Direct Plan
5 star
Oct-14 2.67 6.38 10.02 0.90 842
Kotak Standard Multicap Fund - Direct Plan  | Invest Online
4 star
Jan-13 -6.40 2.50 8.22 0.72 27,976
Axis Focused 25 Fund - Direct Plan  | Invest Online
5 star
Jan-13 0.26 6.52 9.80 0.63 10,399
UTI Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 2.83 5.48 6.82 1.40 9,750
SBI Focused Equity Fund - Direct Plan  | Invest Online
5 star
Jan-13 -1.79 6.61 9.78 0.85 8,962

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.05 (01-Apr-2020 - 09-Apr-2020) -20.02 (16-Mar-2020 - 23-Mar-2020)
Month 18.75 (24-Mar-2020 - 23-Apr-2020) -36.57 (20-Feb-2020 - 23-Mar-2020)
Quarter 31.53 (24-Mar-2020 - 23-Jun-2020) -31.12 (23-Dec-2019 - 23-Mar-2020)
Year 42.30 (19-Feb-2019 - 19-Feb-2020) -17.78 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.38 23.96 0.21 0.22 1.04 6.13
S&P BSE 500 TRI 4.28 21.61 -0.05 -0.05 -- --
Equity: Multi Cap 4.16 21.21 -0.05 -0.05 0.95 -0.18
Rank within category 2 39 2 2 38 2
Number of funds in category 43 43 43 43 43 43

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

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 54.25
Top 5 Stocks (%) 33.34
Top 3 Sectors (%) 58.13
Portfolio P/B Ratio 3.72
Portfolio P/E Ratio 23.88

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 59,396 99,654
Giant (%) 41.42 54.63
Large (%) 22.19 16.72
Mid (%) 25.44 21.15
Small (%) 10.95 8.41
Tiny (%) -- 0.35

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 23.75 10.15 0.00 9.77
up HDFC Bank Financial 21.59 10.46 3.39 6.79
up Bharti Airtel Communication -- 5.81 0.00 5.81
up Infosys Technology 21.36 6.81 0.00 5.54
equal Dr. Reddy's Lab Healthcare 33.08 6.08 0.00 5.43
up Crompton Greaves Consumer Electricals Cons Durable 30.27 5.51 0.00 4.84
down Larsen & Toubro Construction 13.44 6.62 0.00 4.61
equal Procter & Gamble Health Healthcare 41.04 8.65 0.00 4.13
equal Bajaj Finance Financial 37.29 9.59 2.76 3.68
equal L&T Infotech Technology 25.95 3.98 0.00 3.65
down Muthoot Finance Financial 13.85 4.15 0.00 3.47
equal Balkrishna Industries Automobile 25.28 3.41 0.00 3.41
up BPCL Energy 26.54 3.40 0.00 3.40
equal Ipca Laboratories Healthcare 34.35 3.58 0.00 2.91
equal SRF Diversified 21.56 3.47 0.00 2.78
up Escorts Automobile 28.86 2.43 0.00 2.43
new ICICI Lombard General Insurance Company Financial 47.82 2.41 0.00 2.41
equal Asian Paints Chemicals 59.78 3.35 0.00 2.30
new Coromandel International Chemicals 21.03 2.29 0.00 2.29
equal Aavas Financiers Financial 40.85 3.58 0.00 2.22
equal Tata Elxsi Technology 22.23 2.06 0.00 2.06
equal Cyient Technology 8.70 2.60 0.00 2.06
equal Apollo Tricoat Tubes Services 29.78 2.23 0.00 1.93
equal Abbott India Healthcare 54.55 2.27 0.00 1.82
equal Divi's Laboratories Healthcare 43.18 1.43 0.00 1.25

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 30-Jun-2020


-0.89%

Change from previous, NAV as on 14-Jul-2020

Growth: ₹ 17.8124

Dividend: ₹ 17.6306


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: 10.64%
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 842 Cr (As on 30-Jun-2020)
Expense: 0.90% (As on 30-Jun-2020)
Risk Grade: Average
Return Grade: High
Turnover: 78.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend15-Feb-20170.1700

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

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM