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IIFL Focused Equity Fund - Regular Plan
(Erstwhile IIFL India Growth Fund)

4 Value Research
0.16%
Change from previous, NAV as on Oct 15, 2019
Category: Equity: Multi Cap
Assets: R 258 crore (As on Sep 30, 2019)
Expense: 2.40% (As on Aug 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 11.73   (Jul 08, 2016 - Aug 08, 2016) -15.15   (Sep 07, 2018 - Oct 08, 2018)
Quarter 20.68   (May 02, 2016 - Aug 01, 2016) -16.16   (Aug 27, 2018 - Nov 26, 2018)
Year 41.20   (Feb 24, 2016 - Feb 23, 2017) -16.44   (Mar 02, 2015 - Mar 01, 2016)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.98 16.39 0.31 0.43 1.05 0.75
S&P BSE 200 TRI 10.61 13.18 0.36 0.57 - -
Category 8.67 14.00 0.20 0.30 0.96 -1.18
Rank within Category 9 42 11 12 33 9
Number of funds in category 42 42 42 42 42 42
As on Sep 30, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 16.78 0.04 0.93 3.66 2.01 4.70 19.84 9.08 - - -
S&P BSE 200 TRI 2.61 0.33 1.78 1.91 -1.68 -3.07 7.49 9.55 - - -
Category 2.97 0.32 1.61 2.46 -0.92 -1.97 7.57 7.04 - - -
Rank within Category 1 53 55 12 8 4 1 9 - - -
Number of funds in category 50 59 59 59 55 53 49 41 36 33 29
As on Oct 14, 2019