Ranked On: 30 June 2026
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Iifl Focused Equity Fund | 14.0 | |
-2.70% | 10.44% | 8.89% | 15.46% | 13.75% | -1.76% | 11.51% | 9.98% | 16.71% | 15.10% | 14.38% | -16.91% | -17.81% | 0.24% | 0.88 | 0.19 | 0.38 |
| Iifl Dynamic Bond Fund | 1.0 | |
2.96% | 7.34% | 6.23% | 6.47% | 6.54% | 3.22% | 7.61% | 6.49% | 6.80% | 6.97% | 2.27% | -1.21% | -0.98% | 1.46% | 0.87 | 0.46 | 0.97 |
| Iifl Quant Fund | |
-10.34% | 11.53% | % | % | % | -9.13% | 13.03% | % | % | % | 17.76% | -21.75% | -32.34% | 1.96% | 1.03 | 0.24 | 0.52 |
Return Calculated On: 28 October 2026
Ratios Calculated On: 30 June 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| IIFCL Mutual Fund | None | IIFCL Asset Management Company Limited
5th Floor, Block-2, Plate A n B,
|
011-4371-7125 011-4371-7126 |
IIFCL Mutual Fund |