IIFL Focused Equity Fund -Regular Plan - Growth

(Erstwhile IIFL India Growth Fund -Regular Plan - Growth)
Fund House: IIFL Mutual Fund
Category: Equity: Focused
Launch Date: 30-10-2014
Asset Class: Equity
Benchmark: S&P BSE 200 TRI
Expense Ratio: 1.99% As on (31-10-2021)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,479.87 Cr As on (31-10-2021)
Turn over: 37% | Exit Load: 1% for redemption within 365 days

29.7465

16.44%

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
6 Years 0 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 - Growth 30-10-2014 42.35 29.61 29.21 19.94 -
SBI Focused Equity Fund - Regular Plan -Growth 01-10-2004 52.51 28.89 25.9 20.82 19.83
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 51.81 28.69 20.7 16.67 20.43
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 50.89 23.96 20.14 16.22 19.74
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 49.69 19.39 15.09 12.51 12.65
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 49.34 27.21 20.29 15.99 19.37
Invesco India Focused 20 Equity Fund - Growth 30-09-2020 48.33 - - - -
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth 01-11-2020 46.83 - - - -
Mirae Asset Focused Fund Regular Plan Growth 15-05-2019 46.38 29.5 - - -
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 45.44 28.92 19.11 15.07 15.17

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

9.15%

Others

8.72%

Large Cap

65.28%

Mid Cap

16.85%

Scheme Documents

October 2021

October 2021

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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