Previously Known As : Iifl India Growth Fund
Iifl Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹48.87(R) +1.89% ₹54.87(D) +1.9%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 40.64% 21.16% 24.8% 19.0% -%
LumpSum (D) 41.99% 22.4% 26.22% 20.49% -%
SIP (R) 50.82% 29.48% 26.43% 23.58% -%
SIP (D) 52.24% 30.7% 27.72% 24.94% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.03 0.55 0.84 4.26% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.89% -14.79% -15.22% 0.89 9.16%
Top Focussed Fund
Fund Name Rank Rating
HDFC Focused 30 Fund 1
Mahindra Manulife Focused Equity Yojana 2
Invesco India Focused 20 Equity Fund 3
ICICI Prudential Focused Equity Fund 4
JM Focused Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
IIFL Focused Equity Fund - Regular Plan - Dividend 43.24
0.8000
1.8900%
IIFL Focused Equity Fund -Regular Plan - Growth 48.87
0.9100
1.8900%
IIFL Focused Equity Fund - Direct Plan - Dividend 54.31
1.0100
1.9000%
IIFL Focused Equity Fund-Direct Plan-Growth 54.87
1.0200
1.9000%

Review Date: 26-07-2024

Iifl Focused Equity Fund has shown good performance in the Focused Fund category. The fund has rank of 8 out of 23 funds in the category. The fund has delivered return of 40.64% in 1 year, 21.16% in 3 years and 24.8% in 5 years. The category average for the same periods is 37.69%, 19.42% and 20.53% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.89, VaR of -14.79, Average Drawdown of -6.65, Semi Deviation of 9.16 and Max Drawdown of -15.22. The category average for the same parameters is 13.2, -14.83, -5.37, 9.2 and -13.02 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 ₹14199.0 in 1 year, ₹18339.0 in 3 years and ₹32035.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Iifl Focused Equity Fund direct growth option would have grown to ₹15166.0 in 1 year, ₹55854.0 in 3 years and ₹118843.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.89 and based on VaR one can expect to lose more than -14.79% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.03 which shows good performance of fund in the focused fund category.
  5. The fund has R-square of 0.84, Beta of 0.89 and Jensen's Alpha of 4.26% which exhibit good performance in the focused fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.29
3.16
0.17 | 5.92 6 | 25 Very Good
3M Return % 12.88
10.89
6.63 | 14.24 5 | 25 Very Good
6M Return % 23.17
19.54
12.35 | 28.19 5 | 25 Very Good
1Y Return % 40.64
37.69
21.44 | 61.94 7 | 25 Very Good
3Y Return % 21.16
19.42
8.15 | 28.85 8 | 21 Good
5Y Return % 24.80
20.53
14.25 | 25.31 2 | 15 Very Good
7Y Return % 19.00
15.05
11.78 | 19.00 1 | 13 Very Good
1Y SIP Return % 50.82
45.83
29.52 | 67.32 5 | 25 Very Good
3Y SIP Return % 29.48
26.67
15.39 | 34.91 7 | 21 Good
5Y SIP Return % 26.43
23.11
13.85 | 30.09 4 | 15 Very Good
7Y SIP Return % 23.58
19.63
12.97 | 23.58 1 | 13 Very Good
Standard Deviation 12.89
13.20
11.51 | 15.72 10 | 20 Good
Semi Deviation 9.16
9.20
8.09 | 10.51 11 | 20 Average
Max Drawdown % -15.22
-13.02
-22.93 | -5.26 16 | 20 Poor
VaR 1 Y % -14.79
-14.83
-21.68 | -11.74 12 | 20 Average
Average Drawdown % -6.65
-5.37
-12.02 | -3.59 18 | 20 Poor
Sharpe Ratio 1.03
0.90
0.06 | 1.77 7 | 20 Good
Sterling Ratio 0.84
0.90
0.24 | 1.90 11 | 20 Average
Sortino Ratio 0.55
0.48
0.06 | 0.95 7 | 20 Good
Jensen Alpha % 4.26
2.51
-9.88 | 13.28 7 | 20 Good
Treynor Ratio 0.15
0.13
0.01 | 0.26 8 | 20 Good
Modigliani Square Measure % 21.89
19.70
6.71 | 32.79 7 | 20 Good
Alpha % 2.51
0.57
-10.38 | 8.99 7 | 20 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.37 3.27 0.28 | 6.07 6 | 25
3M Return % 13.13 11.22 6.91 | 14.52 5 | 25
6M Return % 23.75 20.25 13.00 | 29.00 5 | 25
1Y Return % 41.99 39.39 22.87 | 64.10 8 | 25
3Y Return % 22.40 20.93 9.27 | 30.55 8 | 21
5Y Return % 26.22 21.95 15.50 | 27.56 2 | 15
7Y Return % 20.49 16.34 13.38 | 20.49 1 | 13
1Y SIP Return % 52.24 47.61 31.03 | 69.60 6 | 25
3Y SIP Return % 30.70 28.15 16.47 | 37.05 7 | 21
5Y SIP Return % 27.72 24.49 15.01 | 31.68 4 | 15
7Y SIP Return % 24.94 20.90 14.18 | 25.52 2 | 13
Standard Deviation 12.89 13.20 11.51 | 15.72 10 | 20
Semi Deviation 9.16 9.20 8.09 | 10.51 11 | 20
Max Drawdown % -15.22 -13.02 -22.93 | -5.26 16 | 20
VaR 1 Y % -14.79 -14.83 -21.68 | -11.74 12 | 20
Average Drawdown % -6.65 -5.37 -12.02 | -3.59 18 | 20
Sharpe Ratio 1.03 0.90 0.06 | 1.77 7 | 20
Sterling Ratio 0.84 0.90 0.24 | 1.90 11 | 20
Sortino Ratio 0.55 0.48 0.06 | 0.95 7 | 20
Jensen Alpha % 4.26 2.51 -9.88 | 13.28 7 | 20
Treynor Ratio 0.15 0.13 0.01 | 0.26 8 | 20
Modigliani Square Measure % 21.89 19.70 6.71 | 32.79 7 | 20
Alpha % 2.51 0.57 -10.38 | 8.99 7 | 20
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.89 ₹ 10,189.00 1.90 ₹ 10,190.00
1W 1.83 ₹ 10,183.00 1.84 ₹ 10,184.00
1M 4.29 ₹ 10,429.00 4.37 ₹ 10,437.00
3M 12.88 ₹ 11,288.00 13.13 ₹ 11,313.00
6M 23.17 ₹ 12,317.00 23.75 ₹ 12,375.00
1Y 40.64 ₹ 14,064.00 41.99 ₹ 14,199.00
3Y 21.16 ₹ 17,786.00 22.40 ₹ 18,339.00
5Y 24.80 ₹ 30,275.00 26.22 ₹ 32,035.00
7Y 19.00 ₹ 33,787.00 20.49 ₹ 36,858.00
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 50.82 ₹ 15,084.72 52.24 ₹ 15,166.26
3Y ₹ 36000 29.48 ₹ 54,947.66 30.70 ₹ 55,853.86
5Y ₹ 60000 26.43 ₹ 115,236.06 27.72 ₹ 118,842.66
7Y ₹ 84000 23.58 ₹ 194,554.33 24.94 ₹ 204,122.44
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 48.8697 54.8672
25-07-2024 47.962 53.8468
24-07-2024 47.8508 53.7206
23-07-2024 47.8226 53.6876
22-07-2024 47.9914 53.8757
19-07-2024 47.5512 53.3775
18-07-2024 48.3664 54.2912
16-07-2024 48.28 54.1915
15-07-2024 48.1669 54.0632
12-07-2024 47.925 53.7875
11-07-2024 47.856 53.7088
10-07-2024 47.7043 53.5372
09-07-2024 47.6931 53.5232
08-07-2024 47.5149 53.3219
05-07-2024 47.6353 53.453
04-07-2024 47.745 53.5747
03-07-2024 47.6658 53.4844
02-07-2024 47.2876 53.0588
01-07-2024 47.4392 53.2275
28-06-2024 46.9771 52.705
27-06-2024 47.13 52.8752
26-06-2024 46.8606 52.5717

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.