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 (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,835.43 Cr As on (30-04-2022)
Turn over: 27% | Exit Load: 1% for redemption within 365 days

23.6151

13.52%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 500 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 10.48 35.52 18.85 14.34 -
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 23.26 41.97 14.69 8.23 12.86
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth 01-11-2020 14.27 - - - -
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 12.87 43.38 16.3 10.7 17.93
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 12.35 32.86 - - -
IDBI Focused 30 Equity Fund - Growth Regular 13-11-2017 12.33 30.57 13.4 - -
SBI Focused Equity Fund - Regular Plan -Growth 01-10-2004 11.92 31.39 15.4 14.02 16.91
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 11.47 35.52 - - -
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 11.08 34.6 15.76 10.91 13.89
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 10.63 38.92 14.85 10.61 18.25

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

13.5%

Others

8.17%

Large Cap

68.5%

Mid Cap

9.84%

Scheme Documents

April 2022

March 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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