Previously Known As : Iifl India Growth Fund
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

Beginning of Analysis

Iifl Focused Equity Fund is the 13th ranked fund in the Focused Fund category. The category has total 24 funds. The 3 star rating shows an average past performance of the Iifl Focused Equity Fund in Focused Fund. The fund has a Jensen Alpha of 2.73% which is higher than the category average of 1.01%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.22 which is higher than the category average of 1.09.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Focused Mutual Funds are ideal for aggressive investors seeking high returns by investing in a concentrated portfolio of high-conviction stocks. These funds typically hold 20–30 stocks, allowing the fund manager to take significant positions in select companies. While they offer the potential for significant capital appreciation, they also carry higher risks due to their concentrated nature. Investors should have a long-term investment horizon and a high risk tolerance to invest in Focused Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying and managing high-conviction stocks.

Iifl Focused Equity Fund Return Analysis

The Iifl Focused Equity Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Focused Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Focused Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 2.68%, 4.4 and 7.0 in last one, three and six months respectively. In the same period the category average return was 1.68%, 6.04% and 6.73% respectively.
  • Iifl Focused Equity Fund has given a return of -1.33% in last one year. In the same period the Nifty 500 TRI return was 1.27%. The fund has given 2.6% less return than the benchmark return.
  • The fund has given a return of 21.24% in last three years and rank 9th out of 24 funds in the category. In the same period the Nifty 500 TRI return was 19.65%. The fund has given 1.59% more return than the benchmark return.
  • Iifl Focused Equity Fund has given a return of 23.42% in last five years and category average returns is 22.02% in same period. The fund ranked 6th out of 17 funds in the category. In the same period the Nifty 500 TRI return was 22.21%. The fund has given 1.21% more return than the benchmark return.
  • The fund has given a return of 16.9% in last ten years and ranked 1st out of 13 funds in the category. In the same period the Nifty 500 TRI return was 13.78%. The fund has given 3.12% more return than the benchmark return.
  • The fund has given a SIP return of 5.95% in last one year whereas category average SIP return is 8.11%. The fund one year return rank in the category is 19th in 28 funds
  • The fund has SIP return of 15.52% in last three years and ranks 13th in 24 funds. Invesco India Focused Fund has given the highest SIP return (26.71%) in the category in last three years.
  • The fund has SIP return of 17.79% in last five years whereas category average SIP return is 17.32%.

Iifl Focused Equity Fund Risk Analysis

  • The fund has a standard deviation of 12.83 and semi deviation of 9.18. The category average standard deviation is 13.72 and semi deviation is 10.08.
  • The fund has a Value at Risk (VaR) of -14.15 and a maximum drawdown of -16.4. The category average VaR is -16.91 and the maximum drawdown is -16.98. The fund has a beta of 0.88 which shows that fund is less volatile than the benchmark.

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.


  • Very Good Performance in Focused Fund Category
  • Good Performance in Focused Fund Category
  • Poor Performance in Focused Fund Category
  • Very Poor Performance in Focused Fund Category

  • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    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
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

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    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
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

    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
    Source: Fund FactSheet

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