IIFL Focused Equity Fund-Reg(G)

30.13 0.25 (0.85%) NAV as on 02-Dec-21
Fund Family:IIFL Mutual Fund
52-Week High ( ) 31.69 (19-Oct-21)
52-Week Low ( ) 21.40 (21-Dec-20)
Type Open ended scheme
Launch Date 30-Oct-14
Net Assets ( Cr ) 2479.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.6340.0528.6316.68
Category Avg14.0537.7218.4519.01
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX12.7531.0317.33-
NIFTY11.7232.7016.96-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.82
Infosys Ltd.Domestic Equities7.07
HDFC Bank Ltd.Domestic Equities6.31
Larsen & Toubro Ltd.Domestic Equities4.48
Axis Bank Ltd.Domestic Equities4.47
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INvestment Pattern Details

Type Minimum Maximum
Equity or Equity Related Instruments 75100
Debt & MMI025
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17384.75 (-0.10) 58341.82 (-0.20)

TOP GAINERS

Company Price Change Gain (%)
Zee Learn13.901.7514.40
Ramco Systems439.0047.0011.99

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.70-0.05-6.67
RPP Infra Projects56.90-3.90-6.41

Portfolio Comparison

MUTUAL FUND ACTIVITY