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5 star

IIFL Focused Equity Fund - Direct Plan download report


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.62 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.60 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 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

  • 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
IIFL Focused Equity Direct-G -14.31 0.07 2.27 -1.52 -8.07 -13.32 0.15 17.53 15.54 14.79 --
S&P BSE 500 TRI -9.25 0.17 1.69 -2.77 -7.62 -8.46 0.83 13.38 11.77 11.51 --
Equity: Flexi Cap -10.81 0.09 2.03 -2.13 -7.42 -9.96 0.41 12.56 11.12 11.12 --
Rank within category 55 39 23 14 41 55 29 5 2 2 --
Number of funds in category 64 68 68 68 68 64 59 46 35 34 1

As on 28-Jun-2022

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 0.15 17.53 15.54 0.90% 2,811
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 0.33 13.98 14.28 0.69% 24,274
UTI Flexi Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 -5.80 15.77 13.67 0.95% 23,609
Parag Parikh Flexi Cap Fund - Direct Plan  | Invest Online
5 star
May-13 4.94 21.94 17.69 0.79% 22,647
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 -9.24 10.23 11.49 0.61% 17,921

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 95.76 23-Mar-2020 - 23-Mar-2021 -17.78 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
IIFL Focused Equity Direct-G 20.28 22.46 0.75 0.75 0.98 4.31
S&P BSE 500 TRI 16.28 22.07 0.58 0.66 -- --
Equity: Flexi Cap 15.64 21.23 0.57 0.64 0.93 0.32
Rank within category 5 37 5 14 37 5
Number of funds in category 48 48 48 48 48 48

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

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 49.28
Top 5 Stocks (%) 30.55
Top 3 Sectors (%) 52.18
Portfolio P/B Ratio 2.96
Portfolio P/E Ratio 19.47

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,10,763 1,46,834
Giant (%) 49.23 53.24
Large (%) 25.22 19.21
Mid (%) 12.53 21.57
Small (%) 13.02 6.42
Tiny (%) -- 0.29

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 19.67 10.15 6.84 8.19
equal HDFC Bank Financial 19.64 10.30 3.39 7.12
equal Infosys Technology 28.17 7.54 2.40 5.90
up Bharti Airtel Communication 94.18 6.45 0.00 4.73
equal Larsen & Toubro Construction 25.15 6.62 0.00 4.61
equal State Bank of India Financial 11.72 6.58 0.00 4.33
equal Axis Bank Financial 13.97 7.61 0.00 4.11
equal SRF Diversified 36.08 4.35 1.99 3.70
equal Dr. Reddy's Lab Healthcare 33.39 6.08 0.00 3.39
equal Crompton Greaves Consumer Electricals Consumer Discretionary 37.47 5.51 3.19 3.19
equal Tata Motors Automobile -- 3.09 0.00 3.09
equal Bajaj Finance Financial 48.03 5.48 2.76 3.07
up NTPC Energy 8.84 2.89 0.00 2.89
up CCL Products (I) Consumer Staples 24.95 3.08 0.00 2.86
equal Apollo Tricoat Tubes Metals & Mining 35.01 3.35 0.00 2.81
equal L&T Infotech Technology 32.24 4.40 1.02 2.60
up Coal India Materials 6.62 2.58 0.00 2.58
equal Bharat Petroleum Corporation Energy 5.91 3.89 0.00 2.50
equal Cyient Technology 16.39 4.05 0.00 2.27
equal Muthoot Finance Financial 9.90 4.15 1.72 1.94
equal Divi's Laboratories Healthcare 32.35 3.66 0.00 1.94
up Aavas Financiers Financial 43.26 3.58 1.63 1.88
up Bank of Baroda Financial 6.68 1.78 0.00 1.78
up Motherson Sumi Wiring India Automobile 52.94 1.77 0.00 1.77
equal Data Patterns (India) Capital Goods 36.41 1.79 0.00 1.73

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-May-2022

Fund Manager

— 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.


0.07%

Change from previous, NAV as on 28-Jun-2022

Growth: ₹ 28.8144

IDCW: ₹ 28.5206


Investment Strategy

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

Investment Details

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

Basic Details

Fund House: IIFL Mutual Fund
Launch Date: 30-Oct-2014
Return Since Launch: 14.80%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,811 Cr (As on 31-May-2022)
Expense: 0.90% (As on 31-May-2022)
Risk Grade: Below Average
Return Grade: High
Turnover: 27.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW15-Feb-20170.1700

Contact Information

AMC: IIFL Asset Management Limited

Address: IIFL Centre-7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400013

Phone: +91-22-48765461

Fax: 022-46464706

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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