IIFL Focused Equity Fund -Regular Plan - Growth

(Erstwhile IIFL India Growth Fund -Regular Plan - Growth)
Category: Equity: Focused
Launch Date: 30-10-2014
Asset Class: Equity
Benchmark: S&P BSE 200 TRI
Expense Ratio: 2.32% As on (29-02-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 756.12 Cr As on (29-02-2020)
Turn over: 59% | Exit Load: 1% for redemption within 365 days

13.5027

5.46%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 200 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
There is no value for 2x
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 - Growth 30-10-2014 -12.52 -1.74 0.97 4.79 -
Mirae Asset Focused Fund Regular Plan Growth 02-05-2019 - - - - -
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 - - - - -
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 - - - - -
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 - - - - -
Axis Focused 25 Fund - Regular Plan - Growth Option 05-05-2012 -10.55 -2.48 4.61 6.23 -
Principal Focused Multicap Fund-Growth Option 11-11-2005 -11.96 -3.27 1.61 3.52 7.76
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 13-05-2013 -12.34 -5.08 0.2 3.08 -
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 01-10-2004 -12.91 -4.21 5.07 6.04 13.16
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 29-09-2017 -15.64 -8.87 - - -

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

11.07%

Others

10.59%

Large Cap

54.64%

Mid Cap

23.7%

Scheme Documents

February 2020

January 2020

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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