IIFL Focused Equity Fund - Regular Plan - Dividend

(Erstwhile IIFL India Growth Fund - Regular Plan - Dividend)
Fund House: IIFL Mutual Fund
Category: Equity: Focused
Launch Date: 30-10-2014
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 1.93% As on (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,407.95 Cr As on (31-10-2022)
Turn over: 22% | Exit Load: 1% for redemption within 365 days

27.7133

14.77%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Volatility -
Sharp Ratio -
Alpha -1.81
Beta 1.03
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
IIFL Focused Equity Fund - Regular Plan - Dividend 30-10-2014 3.16 19.77 21.12 15.79 -
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 20.31 32.62 21.62 10.12 13.24
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 10.4 26.28 20.68 12.36 17.76
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth 01-11-2020 9.04 26.38 - - -
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 8.84 25.43 22.38 11.38 17.29
JM Focused Fund (Regular) - Growth Option 05-03-2008 8.01 14.69 11.25 7.81 12.93
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 7.77 22.52 22.99 13.02 13.47
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 6.59 24.75 23.05 12.93 17.01
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 6.3 21.09 17.21 - -
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 5.21 - - - -

Scheme Characteristics

A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

11.03%

Others

3.71%

Large Cap

67.91%

Mid Cap

17.37%

Scheme Documents

October 2022

October 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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