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 | |
4.30% | 10.15% | 10.46% | 17.26% | 14.36% | 5.31% | 11.23% | 11.57% | 18.53% | 15.72% | 14.38% | -16.91% | -17.81% | 0.24% | 0.88 | 0.19 | 0.38 |
| Iifl Dynamic Bond Fund | 1.0 | |
5.99% | 7.91% | 6.60% | 6.85% | 6.81% | 6.25% | 8.18% | 6.86% | 7.20% | 7.24% | 2.27% | -1.21% | -0.98% | 1.46% | 0.87 | 0.46 | 0.97 |
| Iifl Quant Fund | |
-3.55% | 12.94% | % | % | % | -2.24% | 14.46% | % | % | % | 17.76% | -21.75% | -32.34% | 1.96% | 1.03 | 0.24 | 0.52 |
Return Calculated On: 11 September 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 |