Iifl Focused Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Focussed Fund | |||||
BMSMONEY Rank | 14 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 09-12-2024 | ||||
NAV | ₹47.71(R) | +0.09% | ₹53.74(D) | +0.1% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 23.89% | 16.25% | 22.03% | 17.82% | 16.29% | |
LumpSum (D) | 25.05% | 17.42% | 23.36% | 19.26% | 17.67% | |
SIP (R) | 17.09% | 22.88% | 22.74% | 21.54% | 19.1% | |
SIP (D) | 18.2% | 24.07% | 24.01% | 22.88% | 20.44% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.66 | 0.34 | 0.64 | 1.56% | 0.09 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.26% | -16.32% | -15.22% | 0.93 | 9.32% |
Top Focussed Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Hdfc Focused 30 Fund | 1 | ||||
Invesco India Focused Fund | 2 | ||||
JM Focused Fund | 3 | ||||
Icici Prudential Focused Equity Fund | 4 | ||||
Bandhan Focused Equity Fund | 5 |
NAV Date: 09-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
360 ONE Focused Equity Fund - Regular Plan - Dividend | 42.21 |
0.0400
|
0.0900%
|
360 ONE Focused Equity Fund -Regular Plan - Growth | 47.71 |
0.0400
|
0.0900%
|
360 ONE Focused Equity Fund - Direct Plan - Dividend | 53.2 |
0.0500
|
0.1000%
|
360 ONE Focused Equity Fund-Direct Plan-Growth | 53.74 |
0.0500
|
0.1000%
|
Review Date: 09-12-2024
Iifl Focused Equity Fund has exhibited poor performance in the Focused Fund category. The fund has rank of 14 out of 22 funds in the category. The fund has delivered return of 23.89% in 1 year, 16.25% in 3 years, 22.03% in 5 years and 16.29% in 10 years. The category average for the same periods is 27.39%, 16.21%, 19.22% and 14.0% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.26, VaR of -16.32, Average Drawdown of -7.65, Semi Deviation of 9.32 and Max Drawdown of -15.22. The category average for the same parameters is 13.27, -15.87, -5.36, 9.28 and -12.47 respectively. The fund has average risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.64 |
3.24
|
0.82 | 7.52 | 18 | 29 | Average | |
3M Return % | -1.94 |
-0.07
|
-8.26 | 7.88 | 21 | 29 | Average | |
6M Return % | 5.81 |
9.34
|
-1.60 | 20.77 | 22 | 29 | Average | |
1Y Return % | 23.89 |
27.39
|
17.57 | 51.11 | 18 | 28 | Average | |
3Y Return % | 16.25 |
16.21
|
5.54 | 24.87 | 13 | 22 | Average | |
5Y Return % | 22.03 |
19.22
|
12.85 | 25.11 | 4 | 17 | Very Good | |
7Y Return % | 17.82 |
14.13
|
11.51 | 17.82 | 1 | 13 | Very Good | |
10Y Return % | 16.29 |
14.00
|
12.18 | 16.35 | 2 | 13 | Very Good | |
1Y SIP Return % | 17.09 |
22.41
|
5.77 | 43.53 | 22 | 26 | Poor | |
3Y SIP Return % | 22.88 |
23.69
|
15.75 | 37.22 | 12 | 22 | Good | |
5Y SIP Return % | 22.74 |
21.47
|
13.69 | 28.93 | 8 | 17 | Good | |
7Y SIP Return % | 21.54 |
18.95
|
12.99 | 23.12 | 3 | 13 | Very Good | |
10Y SIP Return % | 19.10 |
16.48
|
13.13 | 19.10 | 1 | 13 | Very Good | |
Standard Deviation | 13.26 |
13.27
|
11.06 | 15.79 | 11 | 22 | Good | |
Semi Deviation | 9.32 |
9.28
|
7.92 | 10.98 | 12 | 22 | Good | |
Max Drawdown % | -15.22 |
-12.47
|
-21.23 | -5.26 | 18 | 22 | Average | |
VaR 1 Y % | -16.32 |
-15.87
|
-22.54 | -12.81 | 17 | 22 | Average | |
Average Drawdown % | -7.65 |
-5.36
|
-9.71 | -3.49 | 21 | 22 | Poor | |
Sharpe Ratio | 0.66 |
0.66
|
-0.12 | 1.59 | 11 | 22 | Good | |
Sterling Ratio | 0.64 |
0.75
|
0.16 | 1.67 | 16 | 22 | Average | |
Sortino Ratio | 0.34 |
0.35
|
-0.02 | 0.86 | 11 | 22 | Good | |
Jensen Alpha % | 1.56 |
2.34
|
-9.56 | 15.62 | 13 | 22 | Average | |
Treynor Ratio | 0.09 |
0.35
|
-0.02 | 5.70 | 12 | 22 | Good | |
Modigliani Square Measure % | 16.31 |
17.49
|
4.12 | 46.10 | 10 | 22 | Good | |
Alpha % | 0.55 |
-0.78
|
-24.32 | 8.93 | 13 | 22 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.72 | 3.33 | 0.93 | 7.62 | 17 | 29 | ||
3M Return % | -1.72 | 0.23 | -7.99 | 8.23 | 21 | 29 | ||
6M Return % | 6.29 | 10.00 | -0.87 | 21.54 | 23 | 29 | ||
1Y Return % | 25.05 | 28.96 | 18.37 | 53.15 | 19 | 28 | ||
3Y Return % | 17.42 | 17.67 | 6.60 | 26.51 | 13 | 22 | ||
5Y Return % | 23.36 | 20.64 | 14.05 | 26.65 | 4 | 17 | ||
7Y Return % | 19.26 | 15.41 | 12.76 | 19.26 | 1 | 13 | ||
10Y Return % | 17.67 | 15.26 | 13.59 | 17.67 | 1 | 13 | ||
1Y SIP Return % | 18.20 | 23.96 | 7.40 | 45.53 | 22 | 26 | ||
3Y SIP Return % | 24.07 | 25.18 | 16.83 | 39.08 | 12 | 22 | ||
5Y SIP Return % | 24.01 | 22.88 | 14.84 | 30.56 | 8 | 17 | ||
7Y SIP Return % | 22.88 | 20.24 | 14.18 | 24.52 | 3 | 13 | ||
10Y SIP Return % | 20.44 | 17.72 | 14.39 | 20.44 | 1 | 13 | ||
Standard Deviation | 13.26 | 13.27 | 11.06 | 15.79 | 11 | 22 | ||
Semi Deviation | 9.32 | 9.28 | 7.92 | 10.98 | 12 | 22 | ||
Max Drawdown % | -15.22 | -12.47 | -21.23 | -5.26 | 18 | 22 | ||
VaR 1 Y % | -16.32 | -15.87 | -22.54 | -12.81 | 17 | 22 | ||
Average Drawdown % | -7.65 | -5.36 | -9.71 | -3.49 | 21 | 22 | ||
Sharpe Ratio | 0.66 | 0.66 | -0.12 | 1.59 | 11 | 22 | ||
Sterling Ratio | 0.64 | 0.75 | 0.16 | 1.67 | 16 | 22 | ||
Sortino Ratio | 0.34 | 0.35 | -0.02 | 0.86 | 11 | 22 | ||
Jensen Alpha % | 1.56 | 2.34 | -9.56 | 15.62 | 13 | 22 | ||
Treynor Ratio | 0.09 | 0.35 | -0.02 | 5.70 | 12 | 22 | ||
Modigliani Square Measure % | 16.31 | 17.49 | 4.12 | 46.10 | 10 | 22 | ||
Alpha % | 0.55 | -0.78 | -24.32 | 8.93 | 13 | 22 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.09 | ₹ 10,009.00 | 0.10 | ₹ 10,010.00 |
1W | 1.84 | ₹ 10,184.00 | 1.86 | ₹ 10,186.00 |
1M | 2.64 | ₹ 10,264.00 | 2.72 | ₹ 10,272.00 |
3M | -1.94 | ₹ 9,806.00 | -1.72 | ₹ 9,828.00 |
6M | 5.81 | ₹ 10,581.00 | 6.29 | ₹ 10,629.00 |
1Y | 23.89 | ₹ 12,389.00 | 25.05 | ₹ 12,505.00 |
3Y | 16.25 | ₹ 15,711.00 | 17.42 | ₹ 16,189.00 |
5Y | 22.03 | ₹ 27,057.00 | 23.36 | ₹ 28,572.00 |
7Y | 17.82 | ₹ 31,525.00 | 19.26 | ₹ 34,312.00 |
10Y | 16.29 | ₹ 45,222.00 | 17.67 | ₹ 50,874.00 |
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 17.09 | ₹ 13,083.40 | 18.20 | ₹ 13,152.12 |
3Y | ₹ 36000 | 22.88 | ₹ 50,264.96 | 24.07 | ₹ 51,094.62 |
5Y | ₹ 60000 | 22.74 | ₹ 105,526.08 | 24.01 | ₹ 108,803.76 |
7Y | ₹ 84000 | 21.54 | ₹ 181,077.96 | 22.88 | ₹ 189,876.88 |
10Y | ₹ 120000 | 19.10 | ₹ 328,252.08 | 20.44 | ₹ 352,987.80 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | Iifl Focused Equity Fund NAV Regular Growth | Iifl Focused Equity Fund NAV Direct Growth |
---|---|---|
09-12-2024 | 47.7061 | 53.7439 |
06-12-2024 | 47.6628 | 53.6912 |
05-12-2024 | 47.653 | 53.6788 |
04-12-2024 | 47.4439 | 53.442 |
03-12-2024 | 47.1083 | 53.0625 |
02-12-2024 | 46.8424 | 52.7618 |
29-11-2024 | 46.7494 | 52.653 |
28-11-2024 | 46.3091 | 52.1558 |
27-11-2024 | 46.7433 | 52.6436 |
26-11-2024 | 46.4723 | 52.3371 |
25-11-2024 | 46.4415 | 52.3011 |
22-11-2024 | 45.6759 | 51.435 |
21-11-2024 | 45.0042 | 50.6774 |
19-11-2024 | 45.3386 | 51.0514 |
18-11-2024 | 45.0954 | 50.7763 |
14-11-2024 | 45.1797 | 50.866 |
13-11-2024 | 45.1952 | 50.8823 |
12-11-2024 | 45.8188 | 51.5831 |
11-11-2024 | 46.4773 | 52.3231 |
Fund Launch Date: 08/Oct/2014 |
Fund Category: Focussed Fund |
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved. |
Fund Description: An open ended equity scheme investing in maximum 30 multicap stocks |
Fund Benchmark: S&P BSE 200 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.