Previously Known As : Iifl India Growth Fund
Iifl Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 9
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹42.67 (R) +0.29% ₹47.8 (D) +0.29%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 39.12% 21.89% 21.92% 18.07% -%
LumpSum Dir. P 40.48% 23.16% 23.34% 19.57% -%
SIP Reg. P 38.07% 20.92% 23.37% 21.12% -%
SIP Dir. P 39.42% 22.12% 24.71% 22.5% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.45 0.76 3.45% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.7% -14.79% -15.22% 0.87 8.99%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
IIFL Focused Equity Fund - Regular Plan - Dividend 37.76
0.1100
0.2900%
IIFL Focused Equity Fund -Regular Plan - Growth 42.67
0.1200
0.2900%
IIFL Focused Equity Fund - Direct Plan - Dividend 47.31
0.1400
0.2900%
IIFL Focused Equity Fund-Direct Plan-Growth 47.8
0.1400
0.2900%

Review Date: March 28, 2024

The Focused Fund category has 21 funds. Performance of the Iifl Focused Equity Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved ninth (out of 21 funds), which is ok rank in the Focused Fund category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Iifl Focused Equity Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Focused Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Iifl Focused Equity Fund has given return of 0.05% in last one month which is poor as it is in the below average in Focused Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Iifl Focused Equity Fund has given return of 3.83% in last three month which is very poor as it is in the fourth quartile in Focused Fund.
  3. 1 Year Return%: The Iifl Focused Equity Fund has given return of 38.69% in last one year which is poor as it is in the below average in Focused Fund. The one year return rank of Iifl Focused Equity Fund is 17 in 24 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13869.0 in one year.
  4. 3 Year Return%: The Iifl Focused Equity Fund has given return of 19.59% in last three year which is good as it is above average with return rank of 8 in 19 funds. in Focused Fund.
  5. 5 Year Return%: The Iifl Focused Equity Fund has given return of 21.04% in last five year which is very good as it is in the top quartile with return rank of 2 in 13 funds. in Focused Fund.
  6. 1 Year SIP Return%: The Iifl Focused Equity Fund has given return of 15.07% in last one year which is poor as it is in the below average with return rank of 17 in 24 funds. in Focused Fund.
  7. 3 Year SIP Return%: The Iifl Focused Equity Fund has given return of 19.18% in last three year which is good as it is above average with return rank of 8 in 19 funds. in Focused Fund.
  8. 5 Year SIP Return%: The Iifl Focused Equity Fund has given return of 22.2% in last five year which is good as it is above average with return rank of 5 in 13 funds. in Focused Fund.
    9. '
'

The Iifl Focused Equity Fund has average risk performance, as more than 25% risk parameters are above average Focused Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Iifl Focused Equity Fund has standard deviation of 12.7 which is good as it is above average with risk rank of 6 in 19 funds. in Focused Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Iifl Focused Equity Fund has semi deviation of 8.99 which is good as it is above average with risk rank of 9 in 19 funds. in Focused Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Iifl Focused Equity Fund has max drawdown of -15.22% which is very poor as it is in the fourth quartile with risk rank of 15 in 19 funds. in Focused Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Iifl Focused Equity Fund has 1Y VaR at 95% of -14.79% which is good as it is above average with risk rank of 11 in 19 funds. in Focused Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Iifl Focused Equity Fund has average drawdown of -5.52% which is good as it is above average with risk rank of 16 in 19 funds. in Focused Fund.
    6. '
'

The Iifl Focused Equity Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Focused Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Iifl Focused Equity Fund has Sterling Ratio of 0.76 which is poor as it is in the below average with risk rank of 10 in 19 funds. in Focused Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Iifl Focused Equity Fund has Sortino Ratio of 0.45 which is good as it is above average with risk rank of 8 in 19 funds. in Focused Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Iifl Focused Equity Fund has Jensen Alpha of 3.45% which is good as it is above average with risk rank of 8 in 19 funds. in Focused Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Iifl Focused Equity Fund has Treynor Ratio of 0.13 which is good as it is above average with risk rank of 8 in 19 funds. in Focused Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Iifl Focused Equity Fund has Modigliani Square Measure of 20.13% which is good as it is above average with risk rank of 6 in 19 funds. in Focused Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Iifl Focused Equity Fund has Alpha of 1.12% which is good as it is above average with risk rank of 8 in 19 funds. in Focused Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.27
3.69
1.48 | 7.48 3 | 24
Yes
Yes
No
3M Return % 8.97
8.25
3.23 | 16.62 7 | 24
Yes
No
No
6M Return % 22.96
24.10
15.80 | 42.79 12 | 24
No
No
No
1Y Return % 39.12
40.21
31.89 | 67.67 11 | 24
No
No
No
3Y Return % 21.89
20.05
10.11 | 29.42 8 | 19
Yes
No
No
5Y Return % 21.92
17.12
12.63 | 22.46 2 | 13
Yes
Yes
No
7Y Return % 18.07
14.31
11.94 | 18.07 1 | 13
Yes
Yes
No
1Y SIP Return % 38.07
39.03
26.20 | 74.15 9 | 24
No
No
No
3Y SIP Return % 20.92
20.03
10.29 | 28.61 8 | 19
Yes
No
No
5Y SIP Return % 23.37
20.81
12.74 | 27.43 5 | 13
Yes
No
No
7Y SIP Return % 21.12
17.48
12.15 | 22.22 2 | 13
Yes
Yes
No
Standard Deviation 12.70
13.16
11.14 | 15.63 6 | 19
Yes
No
No
Semi Deviation 8.99
9.15
7.94 | 10.56 9 | 19
Yes
No
No
Max Drawdown % -15.22
-13.04
-22.93 | -5.26 15 | 19
No
No
Yes
VaR 1 Y % -14.79
-14.97
-21.68 | -11.74 11 | 19
Yes
No
No
Average Drawdown % -5.52
-5.73
-22.93 | -3.37 16 | 19
Yes
No
Yes
Sharpe Ratio 0.86
0.76
0.09 | 1.51 8 | 19
Yes
No
No
Sterling Ratio 0.76
0.84
0.27 | 1.78 10 | 19
No
No
No
Sortino Ratio 0.45
0.41
0.07 | 0.83 8 | 19
Yes
No
No
Jensen Alpha % 3.45
2.30
-7.65 | 11.89 8 | 19
Yes
No
No
Treynor Ratio 0.13
0.11
0.01 | 0.23 8 | 19
Yes
No
No
Modigliani Square Measure % 20.13
18.41
7.58 | 29.56 6 | 19
Yes
No
No
Alpha % 1.12
0.36
-6.84 | 8.42 8 | 19
Yes
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.36 3.79 1.60 | 7.54 3 | 24
Yes
Yes
No
3M Return % 9.23 8.58 3.41 | 16.95 7 | 24
Yes
No
No
6M Return % 23.55 24.86 16.26 | 43.71 13 | 24
No
No
No
1Y Return % 40.48 41.95 33.05 | 69.92 12 | 24
No
No
No
3Y Return % 23.16 21.55 11.27 | 31.12 8 | 19
Yes
No
No
5Y Return % 23.34 18.45 13.88 | 24.63 2 | 13
Yes
Yes
No
7Y Return % 19.57 15.59 13.07 | 19.57 1 | 13
Yes
Yes
No
1Y SIP Return % 39.42 40.75 27.08 | 76.40 9 | 24
No
No
No
3Y SIP Return % 22.12 21.45 11.34 | 30.37 7 | 19
Yes
No
No
5Y SIP Return % 24.71 22.15 13.93 | 29.71 4 | 13
Yes
Yes
No
7Y SIP Return % 22.50 18.75 13.38 | 24.16 2 | 13
Yes
Yes
No
Standard Deviation 12.70 13.16 11.14 | 15.63 6 | 19
Yes
No
No
Semi Deviation 8.99 9.15 7.94 | 10.56 9 | 19
Yes
No
No
Max Drawdown % -15.22 -13.04 -22.93 | -5.26 15 | 19
No
No
Yes
VaR 1 Y % -14.79 -14.97 -21.68 | -11.74 11 | 19
Yes
No
No
Average Drawdown % -5.52 -5.73 -22.93 | -3.37 16 | 19
Yes
No
Yes
Sharpe Ratio 0.86 0.76 0.09 | 1.51 8 | 19
Yes
No
No
Sterling Ratio 0.76 0.84 0.27 | 1.78 10 | 19
No
No
No
Sortino Ratio 0.45 0.41 0.07 | 0.83 8 | 19
Yes
No
No
Jensen Alpha % 3.45 2.30 -7.65 | 11.89 8 | 19
Yes
No
No
Treynor Ratio 0.13 0.11 0.01 | 0.23 8 | 19
Yes
No
No
Modigliani Square Measure % 20.13 18.41 7.58 | 29.56 6 | 19
Yes
No
No
Alpha % 1.12 0.36 -6.84 | 8.42 8 | 19
Yes
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.29 ₹ 10029.0 0.29 ₹ 10029.0
1W 2.05 ₹ 10205.0 2.06 ₹ 10206.0
1M 5.27 ₹ 10527.0 5.36 ₹ 10536.0
3M 8.97 ₹ 10897.0 9.23 ₹ 10923.0
6M 22.96 ₹ 12296.0 23.55 ₹ 12355.0
1Y 39.12 ₹ 13912.0 40.48 ₹ 14048.0
3Y 21.89 ₹ 18107.0 23.16 ₹ 18681.0
5Y 21.92 ₹ 26940.0 23.34 ₹ 28550.0
7Y 18.07 ₹ 31990.0 19.57 ₹ 34949.0
10Y - ₹ - - ₹ -
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 38.0743 ₹ 14349.372 39.4155 ₹ 14428.392
3Y ₹ 36000 20.9212 ₹ 48904.128 22.1182 ₹ 49723.632
5Y ₹ 60000 23.3689 ₹ 107109.66 24.7052 ₹ 110608.2
7Y ₹ 84000 21.115 ₹ 178295.124 22.4965 ₹ 187259.016
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 42.6723 47.7962
23-04-2024 42.5508 47.6588
22-04-2024 42.171 47.2322
19-04-2024 41.9146 46.9414
18-04-2024 41.8158 46.8296
16-04-2024 41.9039 46.9257
15-04-2024 42.037 47.0734
12-04-2024 42.5156 47.6048
09-04-2024 42.4845 47.5654
08-04-2024 42.5803 47.6711
05-04-2024 42.3471 47.4056
04-04-2024 42.2026 47.2424
03-04-2024 42.0171 47.0332
02-04-2024 41.7855 46.7724
01-04-2024 41.652 46.6215
28-03-2024 41.0429 45.9339
27-03-2024 40.5048 45.3302
26-03-2024 40.5355 45.3632
22-03-2024 40.5411 45.3649
21-03-2024 40.1847 44.965
20-03-2024 39.6214 44.3336
19-03-2024 39.6988 44.4192
18-03-2024 40.1085 44.8764
15-03-2024 39.9764 44.7252
14-03-2024 40.2526 45.0331
13-03-2024 39.7284 44.4456
12-03-2024 41.0053 45.8729
11-03-2024 41.2459 46.1409
07-03-2024 41.5807 46.5108
06-03-2024 41.3817 46.2871
05-03-2024 41.438 46.3489
04-03-2024 41.425 46.3332
01-03-2024 41.259 46.1441
29-02-2024 40.727 45.548
28-02-2024 40.6114 45.4176
27-02-2024 41.0225 45.8761
26-02-2024 40.983 45.8308
23-02-2024 41.0008 45.8473
22-02-2024 40.7071 45.5177
21-02-2024 40.3125 45.0754
20-02-2024 40.7708 45.5867
19-02-2024 40.7018 45.5083
16-02-2024 40.7053 45.5089
15-02-2024 40.4791 45.2548
14-02-2024 40.1906 44.9312
13-02-2024 39.8499 44.5491
12-02-2024 39.5795 44.2458
09-02-2024 40.2141 44.9518
08-02-2024 40.456 45.221
07-02-2024 40.6207 45.404
06-02-2024 40.7316 45.5268
05-02-2024 40.2742 45.0144
02-02-2024 40.0605 44.7722
01-02-2024 39.8306 44.5141
31-01-2024 39.8397 44.5232
30-01-2024 39.4993 44.1416
29-01-2024 39.6755 44.3374
25-01-2024 39.1602 43.7572
24-01-2024 39.2764 43.8859
23-01-2024 39.0041 43.5805
19-01-2024 39.5891 44.2296
18-01-2024 39.1888 43.7812
17-01-2024 39.4073 44.0243
16-01-2024 40.1165 44.8153
15-01-2024 40.2847 45.0021
12-01-2024 39.9652 44.6419
11-01-2024 39.5255 44.1495
10-01-2024 39.5784 44.2075
09-01-2024 39.6788 44.3186
08-01-2024 39.5386 44.1609
05-01-2024 39.8804 44.5392
04-01-2024 39.6848 44.3197
03-01-2024 39.216 43.7949
02-01-2024 39.3608 43.9556
01-01-2024 39.5504 44.1662
29-12-2023 39.5272 44.1369
28-12-2023 39.3455 43.9329
27-12-2023 39.2667 43.8437
26-12-2023 38.9354 43.4728
22-12-2023 38.898 43.4265
21-12-2023 38.6789 43.1808
20-12-2023 38.3735 42.8388
19-12-2023 39.1876 43.7465
18-12-2023 39.1418 43.6943
15-12-2023 39.1958 43.7512
14-12-2023 38.845 43.3585
13-12-2023 38.423 42.8864
12-12-2023 38.3378 42.7902
11-12-2023 38.5062 42.9771
08-12-2023 38.3898 42.8439
07-12-2023 38.2732 42.7127
06-12-2023 38.341 42.7872
05-12-2023 38.2823 42.7206
04-12-2023 38.2287 42.6596
01-12-2023 37.4868 41.8286
30-11-2023 37.239 41.551
29-11-2023 36.9845 41.2659
28-11-2023 36.6049 40.8414
24-11-2023 36.521 40.7435
23-11-2023 36.4625 40.6772
22-11-2023 36.4097 40.6173
21-11-2023 36.4396 40.6495
20-11-2023 36.4713 40.6839
17-11-2023 36.3446 40.5394
16-11-2023 36.5413 40.7577
15-11-2023 36.3448 40.5374
13-11-2023 35.8433 39.976
10-11-2023 35.6965 39.8092
09-11-2023 35.5749 39.6725
08-11-2023 35.5582 39.6528
07-11-2023 35.5638 39.6581
06-11-2023 35.4345 39.5128
03-11-2023 35.07 39.1032
02-11-2023 34.9017 38.9145
01-11-2023 34.5253 38.4938
31-10-2023 34.5481 38.5182
30-10-2023 34.7578 38.751
27-10-2023 34.8828 38.8873
26-10-2023 34.4164 38.3663
25-10-2023 34.7031 38.6849
23-10-2023 35.1029 39.1285
20-10-2023 35.8388 39.9456
19-10-2023 36.0941 40.229
18-10-2023 36.1128 40.2489
17-10-2023 36.2418 40.3915
16-10-2023 36.0404 40.166
13-10-2023 36.0397 40.162
12-10-2023 36.1627 40.298
11-10-2023 36.185 40.3218
10-10-2023 35.8985 40.0015
09-10-2023 35.5387 39.5995
06-10-2023 35.9064 40.006
05-10-2023 35.8098 39.8972
04-10-2023 35.5846 39.6453
03-10-2023 35.9769 40.0813
29-09-2023 35.9286 40.0232
27-09-2023 35.7883 39.8646
26-09-2023 35.6512 39.7108
25-09-2023 35.5366 39.5821
22-09-2023 35.5196 39.5599
21-09-2023 35.7157 39.7773
20-09-2023 35.9779 40.0682
18-09-2023 36.2593 40.3795
15-09-2023 36.4337 40.5703
14-09-2023 36.2103 40.3205
13-09-2023 35.9975 40.0825
12-09-2023 36.0351 40.1233
11-09-2023 36.5854 40.735
08-09-2023 36.2072 40.3106
07-09-2023 35.9905 40.0683
06-09-2023 35.6922 39.7351
05-09-2023 35.7368 39.7837
04-09-2023 35.6083 39.6396
01-09-2023 35.5438 39.5646
31-08-2023 35.149 39.124
30-08-2023 35.0565 39.02
29-08-2023 35.0185 38.9767
28-08-2023 34.9188 38.8647
25-08-2023 34.8083 38.7386
24-08-2023 34.9228 38.8649
23-08-2023 34.913 38.8529
22-08-2023 34.7353 38.6542
21-08-2023 34.4952 38.386
18-08-2023 34.1812 38.0335
17-08-2023 34.2907 38.1542
16-08-2023 34.3613 38.2318
14-08-2023 34.1962 38.046
11-08-2023 34.1896 38.0356
10-08-2023 34.4704 38.3469
09-08-2023 34.6414 38.536
08-08-2023 34.4975 38.375
07-08-2023 34.5598 38.4432
04-08-2023 34.4678 38.3378
03-08-2023 34.3249 38.1777
02-08-2023 34.5701 38.4494
01-08-2023 34.9348 38.854
31-07-2023 34.9505 38.8704
28-07-2023 34.7487 38.6428
27-07-2023 34.7591 38.6534
26-07-2023 34.9011 38.8102
25-07-2023 34.7018 38.5875
24-07-2023 34.6118 38.4865
21-07-2023 34.5649 38.4311
20-07-2023 34.7332 38.6172
19-07-2023 34.595 38.4625
18-07-2023 34.4003 38.2451
17-07-2023 34.5795 38.4432
14-07-2023 34.4777 38.3268
13-07-2023 34.3058 38.1348
12-07-2023 34.1476 37.9579
11-07-2023 34.2349 38.0539
10-07-2023 34.1061 37.9097
07-07-2023 34.2208 38.0341
06-07-2023 34.414 38.2478
05-07-2023 34.2682 38.0846
04-07-2023 34.2059 38.0144
03-07-2023 34.2092 38.017
30-06-2023 34.0237 37.8078
28-06-2023 33.7593 37.5119
27-06-2023 33.5614 37.291
26-06-2023 33.1609 36.845
23-06-2023 33.0604 36.7303
22-06-2023 33.297 36.9922
21-06-2023 33.3807 37.0841
20-06-2023 33.3701 37.0714
19-06-2023 33.2579 36.9457
16-06-2023 33.1879 36.8649
15-06-2023 32.9501 36.5998
14-06-2023 33.0442 36.7033
13-06-2023 32.9947 36.6472
12-06-2023 32.7744 36.4017
09-06-2023 32.6808 36.2947
08-06-2023 32.6575 36.2678
07-06-2023 32.7867 36.4103
06-06-2023 32.5123 36.1046
05-06-2023 32.5092 36.1001
02-06-2023 32.3553 35.9263
01-06-2023 32.1665 35.7156
31-05-2023 32.2199 35.7739
30-05-2023 32.1746 35.7227
29-05-2023 32.2015 35.7515
26-05-2023 32.031 35.5593
25-05-2023 31.8382 35.3442
24-05-2023 31.7873 35.2867
23-05-2023 31.9775 35.497
22-05-2023 31.8893 35.3981
19-05-2023 31.7019 35.1871
18-05-2023 31.5556 35.0237
17-05-2023 31.6802 35.161
16-05-2023 31.6887 35.1695
15-05-2023 31.7542 35.2412
12-05-2023 31.5746 35.039
11-05-2023 31.5934 35.0589
10-05-2023 31.7153 35.1932
09-05-2023 31.5903 35.0535
08-05-2023 31.5347 34.9908
05-05-2023 31.2922 34.7189
04-05-2023 31.394 34.8309
03-05-2023 31.1443 34.5529
02-05-2023 31.2195 34.6353
28-04-2023 31.0601 34.4547
27-04-2023 30.865 34.2373
26-04-2023 30.674 34.0245
25-04-2023 30.602 33.9437
24-04-2023 30.6978 34.049

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
Source: Fund FactSheet

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