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IIFL Focused Equity Fund - Direct (G)
Summary Info
IIFL Mutual Fund
IIFL Focused Equity Fund - Direct (G)
IIFL Mutual Fund
Open
Equity - Diversified
08-Oct-14
Prashasta Seth
258.44
NAV Details
11-Nov-19
18.78
0.00
0.00
Nil
1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
5000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.40 5.80 9.87 14.33 27.76 14.63 12.72 13.33
Category Avg -0.59 5.12 7.90 5.01 7.35 9.37 8.81 9.32
Category Best 0.98 11.21 14.58 17.06 27.76 20.91 18.28 27.83
Category Worst -2.82 0.73 0.87 -12.08 -24.10 -5.79 -3.09 -17.63
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9716 1.0476 0.0595 0.0510 0.0645
Holdings
Holdings 30-Sep-19
Company Name % Hold
ICICI Bank 8.93
HDFC Bank 8.91
Larsen & Toubro 6.62
Axis Bank 6.13
Proc. Gam. Heal. 5.41
Bajaj Fin. 5.06
Crompton Gr. Con 4.40
Muthoot Finance 4.15
CreditAcc. Gram. 3.87
TCS 3.63
Siemens 3.50
AAVAS Financiers 3.12
Bajaj Finserv 3.06
Tech Mahindra 3.05
Asian Paints 2.75
Ipca Labs. 2.75
Infosys 2.40
SRF 2.11
Aarti Inds. 2.09
L & T Infotech 1.97
Cholaman.Inv.&Fn 1.64
Balkrishna Inds 1.19
Deepak Nitrite 1.19
Bharti Airtel 1.11
St Bk of India 1.04
ICICI Sec 0.95
Tata Motors-DVR 0.53
Arti Surfactants 0.03
TREPS 8.15
Net CA & Others 0.26