Previously Known As : Iifl India Growth Fund
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:

  1. An investment of ₹10,000 in Iifl Focused Equity Fund direct growth option would have grown to ₹12505.0 in 1 year, ₹16189.0 in 3 years and ₹28572.0 in 5 years as of today (09-12-2024).
  2. An SIP of ₹1,000 per month in Iifl Focused Equity Fund direct growth option would have grown to ₹13152.0 in 1 year, ₹51095.0 in 3 years and ₹108804.0 in 5 years as of today (09-12-2024).
  3. standard deviation of 13.26 and based on VaR one can expect to lose more than -16.32% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.66 which shows good performance of fund in the focused fund category.
  5. The fund has R-square of 0.89, Beta of 0.93 and Jensen's Alpha of 1.56% which exhibit average performance in the focused fund category .


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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
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.