Formerly IIFL India Growth Reg Gr
Recommended
Focused funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Track Record
8 Years. The fund has Relatively moderate history for analysis. We recommend funds with longer history.
Relative Size
2,836 Cr. Large within the category
Category View
Superior. The category has a superior investment outlook
Consistency Of Performance
Consistently Good. The fund has performed well consistently over a period of time
Want the focused equity funds that are right for your long term equity investment needs?
Learn more
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 26.6014
NAV (May 23)
Last 1Y | 7.6% |
Last 3Y | 17.9% |
Last 5Y | 15.4% |
Last 10Y | NA |
Since Inception | 13.8% |
6 Month CAGR | -13.2% |
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.
Expense Ratio | 1.96 |
Launched (8y ago) | Oct 30, 2014 |
AUM in Crores | 2835.433 |
ISIN | INF579M01878 |
Lock-in | No Lock-in |
Benchmark | S&P BSE 500 India TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
of
for
with step up of
Instrument | Returns | Total Corpus | Gains | Annualised % |
---|---|---|---|---|
Mutual Fund | 965,796 | 233,184 | 11.25% | |
EPF | 900,761 | 168,149 | 8.50% | |
Property | 867,662 | 135,050 | 7.00% | |
PPF | 869,819 | 137,207 | 7.10% | |
Bank FD | 846,471 | 113,859 | 6.00% | |
Gold | 846,471 | 113,859 | 6.00% | |
Savings Bank | 825,950 | 93,338 | 5.00% |
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 before investing. Past performance is not an indicator of future returns.
icici bank ltd
8%hdfc bank ltd
7%treps
6.9%infosys ltd
6.1%larsen & toubro ltd
4.7%financial services
32.8%industrials
12.6%technology
10.5%basic materials
9.4%consumer cyclical
7.8%Fund Name | Scripbox Opinion | Fund Size | Track Record |
---|---|---|---|
₹ 4,388 cr | |||
₹ 13,113 cr | |||
₹ 13,113 cr | |||
₹ 4,388 cr | |||
₹ 4,388 cr |
IIFL Asset Management Limited
IIFL Asset Management Limited manages assets worth 4,561 crores and was set up on 22 March 2011. It's current offering of mutual fund schemes includes 12 debt and 3 equity funds.
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
17.9% | 13.8% | ||
17.9% | 13.8% | ||
17.9% | 13.8% | ||
3.7% | 6% | ||
6.2% | 6.7% |
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsIIFL Focused Equity Fund (Growth) is an open-ended equity scheme. As the name suggests, IIFL Focused Equity Fund (Growth) is a focused fund that invests in multi cap stocks. A focused fund can invest in a maximum of 30 stocks. A focused fund aims to deliver a higher return on investment by investing in stocks of limited companies that have a proven track record of performance and growth potential. To achieve its objectives, the scheme invests in a diversified portfolio. The scheme follows a bottom-up investment approach to achieve growth and appreciation.
The investment objective of IIFL Focused Equity Fund (Growth) is to deliver long term growth and capital appreciation 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 scheme follows an approach through which it builds a diversified portfolio of Equity or Equity related instruments combined with Debt and Money market instruments.
IIFL Focused Equity Fund (Growth) was launched on Oct 30, 2014, by IIFL Asset Management Company. With an existence of over 8 years, the fund continues to provide consistent returns and growth since its inception.
IIFL Focused Equity Fund (Growth) is recommended by Scripbox under the category of focused fund for a long term investment of a minimum of 5 years. IIFL Focused Equity Fund has 92% exposure in Indian equity, in which 68% is in large cap and 24% is in mid and small. The fund holds rank 1 in the category on the basis of average 1 year rolling return – 26.29% and average 3 years rolling return – 24.23%. Returns were calculated based on 1 year and 3 years rolling returns rolled monthly for the last 4 years.
Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund’s absolute and relative performance across all timescales, without bias. The fund is in top based on the quarterly outperformance count in the category. Out of 16 quarters the fund has outperformed the category average 13 times.
The fund has the highest information ratio in the category. The information ratio is used to evaluate the skill of a portfolio manager at generating returns more than a given benchmark. AUM value of the fund is 2640.43 Cr. and is in top 10 in the category. The top sectors of the fund are financial services, industrials and technology with 36.04%, 13.23% and 12.88%. 51% asset is in top 10 stocks
The fund invests in 30 multicap stocks to maintain diversity and earn higher returns.
Period | Returns |
5 Years | 17.70% |
3 Years | 23.30% |
1 Years | 23.90% |
Standard Deviation | 20.62% |
Portfolio Beta | 0.88 |
Treynor’s Ratio | 0.22 |
Sharpe Ratio | 0.93 |
Asset Type (Equity vs Debt) | Weightage |
Equity | 92.60% |
Debt & Cash | 7.40% |
Sector | Percentage of Holding |
Financial Services | 33.40% |
Industrials | 12.30% |
Technology | 11.90% |
Consumer Cyclical | 8.90% |
Basic Materials | 8.70% |
Communication Services | 5.70% |
Healthcare | 5.30% |
Consumer Defensive | 3% |
Energy | 2.50% |
Utilities | 1% |
IIFL Focused Equity Fund (Growth) is an equity oriented focused fund. Hence, it invests in a pool of a maximum of 30 stocks belonging to different sectors and market capitalization. Owing to this investment strategy the scheme is at very high risk. This means that the principal amount invested by the investor will be at very high risk. Since it is a focused fund the fund manager has the liberty to invest in a variety of funds to maximise gains. Considering all these factors, IIFL Focused Equity Fund (Growth) is a better investment for an investor whose investment objective is to deliver inflation beating long term growth and wealth appreciation. Moreover, the investment duration must be more than 5 years to avoid volatility in the short term and achieve wealth accumulation through the power of compounding.
IIFL Focused Equity Fund (Growth) is a focused fund that invests in stocks of 30 companies from different sectors with growth potential and performance.
The expense ratio on IIFL Focused Equity Fund (Growth) is 1.97%
IIFL Focused Equity Fund (Growth) provides the investor with an option to invest in a direct scheme as well as regular options.
As of 3rd April 2022, the AUM of IIFL Focused Equity Fund (Growth) is Rs 2,640.43 crores.