Iifl Focused Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Focussed Fund | |||||
BMSMONEY | Rank | 13 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹47.25(R) | -0.42% | ₹53.57(D) | -0.42% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | -2.3% | 20.04% | 22.13% | 18.55% | 15.54% |
Direct | -1.33% | 21.24% | 23.42% | 19.94% | 16.9% | |
Nifty 500 TRI | 1.27% | 19.65% | 22.21% | 15.28% | 13.78% | |
SIP (XIRR) | Regular | 4.89% | 14.35% | 16.57% | 18.67% | 17.52% |
Direct | 5.95% | 15.52% | 17.79% | 19.99% | 18.86% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.22 | 0.65 | 0.84 | 2.73% | 0.18 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.83% | -14.15% | -16.4% | 0.88 | 9.18% | ||
Fund AUM | As on: 30/06/2025 | 7128 Cr |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
360 ONE Focused Equity Fund - Regular Plan - Dividend | 41.81 |
-0.1800
|
-0.4200%
|
360 ONE Focused Equity Fund -Regular Plan - Growth | 47.25 |
-0.2000
|
-0.4200%
|
360 ONE Focused Equity Fund - Direct Plan - Dividend | 53.03 |
-0.2200
|
-0.4200%
|
360 ONE Focused Equity Fund-Direct Plan-Growth | 53.57 |
-0.2200
|
-0.4200%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.60 | 1.73 |
1.57
|
0.05 | 3.45 | 2 | 28 | Very Good |
3M Return % | 4.15 | 6.22 |
5.73
|
3.00 | 11.76 | 23 | 28 | Poor |
6M Return % | 6.43 | 7.33 |
6.11
|
0.66 | 11.84 | 15 | 28 | Average |
1Y Return % | -2.30 | 1.27 |
1.68
|
-6.41 | 11.06 | 24 | 28 | Poor |
3Y Return % | 20.04 | 19.65 |
18.94
|
12.53 | 26.44 | 9 | 24 | Good |
5Y Return % | 22.13 | 22.21 |
20.61
|
14.21 | 28.23 | 6 | 17 | Good |
7Y Return % | 18.55 | 15.28 |
14.47
|
9.82 | 18.55 | 1 | 13 | Very Good |
10Y Return % | 15.54 | 13.78 |
13.00
|
9.91 | 15.54 | 1 | 13 | Very Good |
1Y SIP Return % | 4.89 |
6.85
|
-0.99 | 12.49 | 19 | 28 | Average | |
3Y SIP Return % | 14.35 |
15.03
|
7.94 | 24.97 | 14 | 24 | Average | |
5Y SIP Return % | 16.57 |
15.96
|
9.78 | 23.91 | 8 | 17 | Good | |
7Y SIP Return % | 18.67 |
16.92
|
11.24 | 22.22 | 3 | 13 | Very Good | |
10Y SIP Return % | 17.52 |
15.18
|
11.22 | 18.21 | 3 | 13 | Very Good | |
Standard Deviation | 12.83 |
13.72
|
10.64 | 18.17 | 7 | 24 | Good | |
Semi Deviation | 9.18 |
10.08
|
7.58 | 13.43 | 3 | 24 | Very Good | |
Max Drawdown % | -16.40 |
-16.98
|
-30.81 | -10.35 | 15 | 24 | Average | |
VaR 1 Y % | -14.15 |
-16.91
|
-31.16 | -9.60 | 4 | 24 | Very Good | |
Average Drawdown % | -6.87 |
-5.94
|
-9.21 | -3.65 | 19 | 24 | Poor | |
Sharpe Ratio | 1.22 |
1.09
|
0.46 | 1.96 | 7 | 24 | Good | |
Sterling Ratio | 0.84 |
0.81
|
0.36 | 1.36 | 9 | 24 | Good | |
Sortino Ratio | 0.65 |
0.56
|
0.23 | 1.20 | 7 | 24 | Good | |
Jensen Alpha % | 2.73 |
1.01
|
-9.77 | 11.30 | 10 | 24 | Good | |
Treynor Ratio | 0.18 |
0.16
|
0.08 | 0.28 | 10 | 24 | Good | |
Modigliani Square Measure % | 24.24 |
22.01
|
11.34 | 36.28 | 7 | 24 | Good | |
Alpha % | 0.87 |
-0.86
|
-10.02 | 6.65 | 7 | 24 | Good |
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.68 | 1.73 | 1.68 | 0.16 | 3.56 | 2 | 28 | |
3M Return % | 4.40 | 6.22 | 6.04 | 3.41 | 12.06 | 23 | 28 | |
6M Return % | 7.00 | 7.33 | 6.73 | 1.47 | 12.47 | 15 | 28 | |
1Y Return % | -1.33 | 1.27 | 2.92 | -5.33 | 12.49 | 24 | 28 | |
3Y Return % | 21.24 | 19.65 | 20.40 | 13.60 | 28.20 | 9 | 24 | |
5Y Return % | 23.42 | 22.21 | 22.02 | 15.39 | 29.79 | 6 | 17 | |
7Y Return % | 19.94 | 15.28 | 15.75 | 11.04 | 19.94 | 1 | 13 | |
10Y Return % | 16.90 | 13.78 | 14.26 | 11.27 | 16.90 | 1 | 13 | |
1Y SIP Return % | 5.95 | 8.11 | 0.59 | 13.78 | 19 | 28 | ||
3Y SIP Return % | 15.52 | 16.47 | 9.22 | 26.71 | 13 | 24 | ||
5Y SIP Return % | 17.79 | 17.32 | 11.05 | 25.47 | 8 | 17 | ||
7Y SIP Return % | 19.99 | 18.22 | 12.40 | 23.65 | 3 | 13 | ||
10Y SIP Return % | 18.86 | 16.44 | 12.57 | 19.56 | 3 | 13 | ||
Standard Deviation | 12.83 | 13.72 | 10.64 | 18.17 | 7 | 24 | ||
Semi Deviation | 9.18 | 10.08 | 7.58 | 13.43 | 3 | 24 | ||
Max Drawdown % | -16.40 | -16.98 | -30.81 | -10.35 | 15 | 24 | ||
VaR 1 Y % | -14.15 | -16.91 | -31.16 | -9.60 | 4 | 24 | ||
Average Drawdown % | -6.87 | -5.94 | -9.21 | -3.65 | 19 | 24 | ||
Sharpe Ratio | 1.22 | 1.09 | 0.46 | 1.96 | 7 | 24 | ||
Sterling Ratio | 0.84 | 0.81 | 0.36 | 1.36 | 9 | 24 | ||
Sortino Ratio | 0.65 | 0.56 | 0.23 | 1.20 | 7 | 24 | ||
Jensen Alpha % | 2.73 | 1.01 | -9.77 | 11.30 | 10 | 24 | ||
Treynor Ratio | 0.18 | 0.16 | 0.08 | 0.28 | 10 | 24 | ||
Modigliani Square Measure % | 24.24 | 22.01 | 11.34 | 36.28 | 7 | 24 | ||
Alpha % | 0.87 | -0.86 | -10.02 | 6.65 | 7 | 24 |
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.
Date | Iifl Focused Equity Fund NAV Regular Growth | Iifl Focused Equity Fund NAV Direct Growth |
---|---|---|
18-07-2025 | 47.2525 | 53.5715 |
17-07-2025 | 47.4516 | 53.7956 |
16-07-2025 | 47.4219 | 53.7606 |
15-07-2025 | 47.3772 | 53.7085 |
14-07-2025 | 47.0654 | 53.3536 |
11-07-2025 | 47.093 | 53.3805 |
10-07-2025 | 47.3917 | 53.7176 |
09-07-2025 | 47.5349 | 53.8785 |
08-07-2025 | 47.416 | 53.7423 |
07-07-2025 | 47.2167 | 53.5149 |
04-07-2025 | 47.3088 | 53.615 |
03-07-2025 | 47.1539 | 53.438 |
02-07-2025 | 47.2491 | 53.5444 |
01-07-2025 | 47.4291 | 53.7469 |
30-06-2025 | 47.5877 | 53.9252 |
27-06-2025 | 47.5118 | 53.8347 |
26-06-2025 | 47.3842 | 53.6888 |
25-06-2025 | 46.858 | 53.0911 |
24-06-2025 | 46.6 | 52.7973 |
23-06-2025 | 46.304 | 52.4606 |
20-06-2025 | 46.3021 | 52.4541 |
19-06-2025 | 45.7026 | 51.7736 |
18-06-2025 | 46.0558 | 52.1723 |
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.