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    • IIFL Focused Equity Fund of Income Distribution cum Cap Wdrl (RIDCW-A)

    Formerly IIFL Focused Equity Reg DR

    IIFL Mutual Funds

    IIFL Focused Equity Fund of Income Distribution cum Cap Wdrl (RIDCW-A)

    EquityDiversified

    Top Ranked

    26.7654

    NAV (Sep 16)

    18.8%
    5 Year CAGR
    Scripbox Opinion

    Top Ranked

    IIFL Focused Equity Fund of Income Distribution cum Cap Wdrl (RIDCW-A) is a good choice within diversified mutual funds.

    Scripbox recommends other funds for investment in diversified.

    Click here to see our recommendations.

    Diversified 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).

    Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

    Our analysis of this fundLearn how we rate funds ->

    Track Record

    7 Years. The fund has Relatively moderate history for analysis. We recommend funds with longer history.

    Relative Size

    2,286 Cr. Large within the category

    Category View

    Superior. The category has a superior investment outlook

    Consistency Of Performance

    Good. The historical performance of the fund has been good

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      Historical growth rate of 12% per annum
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      Recommended Duration > 5 years
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      No Lock-in
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    Historical NAV

    26.7654

    NAV (Sep 16)

    Fund Returns

    61.8%
    Last 1Y
    24.5%
    Last 3Y
    18.8%
    Last 5Y
    NA
    Last 10Y
    17.5%
    Since Inception
    info-icon-blue

    Scheme Information

    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.

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Very High Risk

    Expense Ratio
    2.02 %
    Launched (7y ago)
    Oct 30, 2014
    AUM in Crores
    ₹ 2,286
    ISIN
    INF579M01894
    Lock-in
    No Lock-in
    Benchmark
    S&P BSE 200 India TR INR
    SIP Minimum
    ₹ 1,000
    Lumpsum Min.
    ₹ 5,000
    Fund Managers
    user-avatar

    Mayur Patel

    Fund Manager

    calculator

    Returns Calculator Comparison

    of

    for

    with step up of

    InstrumentReturnsTotal CorpusGainsAnnualised %
    Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
    EPF70% ₹ 900,761 ₹ 168,1498.50%
    Property70% ₹ 867,662 ₹ 135,0507.00%
    PPF70% ₹ 869,819 ₹ 137,2077.10%
    Bank FD70% ₹ 846,471 ₹ 113,8596.00%
    Gold70% ₹ 846,471 ₹ 113,8596.00%
    Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

    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.

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    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • Inflation beating returns
      Inflation beating returns
    • Grow Wealth , Retirement , Kid's Education
      Grow Wealth , Retirement , Kid's Education
    • One click investing  tracking
      One click investing tracking
    comparison

    Comparison with Equity Funds

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    amc-icon

    About the AMC

    IIFL Asset Management Limited

    IIFL Asset Management Limited manages assets worth 3,334 crores and was set up on 22 March 2011. It's current offering of mutual fund schemes includes 12 debt and 3 equity funds.

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  • tel-amc-about
    022-42499000
  • mail-amc-about
    service@iiflmf.com
  • IIFL Focused Equity Fund (G)

    IIFL Focused Equity Fund (G)

    Diversified

    Top Ranked

    ₹ 2,285 Cr

    Fund Size

    18.80%

    5 Year CAGR

    5 Y CAGR

    IIFL Focused Equity Fund of Income Distribution cum Cap Wdrl (PIDCW-A)

    IIFL Focused Equity Fund of Income Distribution cum Cap Wdrl (PIDCW-A)

    Diversified

    Top Ranked

    ₹ 2,285 Cr

    Fund Size

    18.80%

    5 Year CAGR

    5 Y CAGR

    IIFL Focused Equity Fund of Income Distribution cum Cap Wdrl (RIDCW-A)

    IIFL Focused Equity Fund of Income Distribution cum Cap Wdrl (RIDCW-A)

    Diversified

    Top Ranked

    ₹ 2,285 Cr

    Fund Size

    18.80%

    5 Year CAGR

    5 Y CAGR

    IIFL Liquid Fund (G)

    IIFL Liquid Fund (G)

    Liquid

    ₹ 325 Cr

    Fund Size

    4.40%

    3 Year CAGR

    3 Y CAGR

    IIFL Liquid Fund of Income Distribution cum Cap Wdrl (RIDCW-D)

    IIFL Liquid Fund of Income Distribution cum Cap Wdrl (RIDCW-D)

    Liquid

    ₹ 325 Cr

    Fund Size

    3.50%

    3 Year CAGR

    3 Y CAGR

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About IIFL Focused Equity Fund of Income Distribution cum Cap Wdrl (RIDCW-A)

    About IIFL Focused Equity Fund of Income Distribution cum Cap Wdrl (RIDCW-A)

    IIFL Focused Equity Fund of Income Distribution cum Cap Wdrl (RIDCW-A) is a Diversified Equity fund and has delivered an annualised return of 17.5% over a period of 6 years. The fund was previously known as IIFL Focused Equity Reg DR . The fund is managed by IIFL Asset Management Limited. The fund manager’s name is Mayur Patel

    IIFL Focused Equity Fund of Income Distribution cum Cap Wdrl (RIDCW-A) 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. . However, there is no assurance that the objective of the scheme will be realized.

    IIFL Focused Equity Fund of Income Distribution cum Cap Wdrl (RIDCW-A) NAV,AUM,Risk

    The IIFL Focused Equity Fund of Income Distribution cum Cap Wdrl (RIDCW-A) fund was launched on Oct 30, 2014. The NAV (Net Asset Value) of this Diversified Equity fund as of 2021-09-16 is ₹26.77. The total AUM (Asset Under Management) of the fund as of 17/09/2021 is ₹2285.181. The category risk of the IIFL Focused Equity Fund of Income Distribution cum Cap Wdrl (RIDCW-A) fund is Very High Risk. The fund charges 2.02 % as expense ratio.

    IIFL Focused Equity Fund of Income Distribution cum Cap Wdrl (RIDCW-A) Holdings

    The fund’s highest allocation is towards Equity and has invested 97% in this asset class. The top three holdings of the fund are , icici bank ltd , infosys ltd , hdfc bank ltd , axis bank ltd , larsen & toubro ltd , bharti airtel ltd , bajaj finance ltd , srf ltd , larsen & toubro infotech ltd , crompton greaves consumer electricals ltd , state bank of india , zomato ltd , divi's laboratories ltd , bharat petroleum corp ltd , tri-party repo , cyient ltd , mahindra & mahindra ltd , apollo tricoat tubes ltd , dr reddy's laboratories ltd , sona blw precision forgings ltd , ccl products (india) ltd , muthoot finance ltd , tata communications ltd , mahanagar gas ltd , kajaria ceramics ltd , tata motors ltd , aavas financiers ltd , asian paints ltd , epl ltd ordinary shares , procter & gamble health ltd , icici lombard general insurance co ltd

    IIFL Focused Equity Fund of Income Distribution cum Cap Wdrl (RIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    IIFL Focused Equity Fund of Income Distribution cum Cap Wdrl (RIDCW-A) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 200 India TR INR

    IIFL Focused Equity Fund of Income Distribution cum Cap Wdrl (RIDCW-A) Review

    IIFL Focused Equity Fund of Income Distribution cum Cap Wdrl (RIDCW-A) has a score of 4 on a scale of 5. The fund scores 3 out of 5 based on historical performance. As compared to the other funds in its category, IIFL Focused Equity Fund of Income Distribution cum Cap Wdrl (RIDCW-A) has a score of 4 out of 5 Scipbox has rated this fund 4 out of 5 based on consistency of performance over various years / tenures.

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