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IIFL Focused Equity Fund (Dividend Reinvestment - Annually)

Formerly IIFL India Growth Reg DR
Returns (5yrs)
8.93 %
Latest NAV
14.75

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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 11th of July, 07:07 PM

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 Managers

  • profile-pic
    Mayur Patel
  • expense-ratio
    Expense Ratio
    2.29
    benchmark
    Benchmark
    S&P BSE 200 India TR INR
  • Aum image
    AUM
    ₹ 776.38 Crores
    ISIN
    ISIN
    INF579M01894
  • Category Risk:

    Moderately High risk

Holding Information

as on 11th of July, 07:07 PM

Top Holding

Icici Bank Ltd
10%
Hdfc Bank Ltd
7%
Tri Party Repo
6%
Bharti Airtel Ltd
6%
Infosys Ltd
6%

Top Sectors

Financial Services
29%
Healthcare
16%
Technology
11%
Basic Materials
9%
Consumer Cyclical
9%

Allocation

Equity
93%
Others
7%
Debt
0%

Investment Return Calculator

as on 11th of July, 07:07 PM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 11th of July, 07:07 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

IIFL Focused Equity Fund Regular Dividend Reinvestment is a Diversified Equity fund and has delivered an annualised return of 8.93% over a period of 5 years. The fund is managed by IIFL Asset Management Limited. The fund managers names are Mayur Patel. 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. The fund charges 2.29000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.