IIFL Focused Equity Fund(IDCW)-Direct Plan

29.74 0.41 (1.41%) NAV as on 23-Jul-21
Fund Family:IIFL Mutual Fund
52-Week High ( ) 29.74 (23-Jul-21)
52-Week Low ( ) 18.49 (30-Jul-20)
Type Open ended scheme
Launch Date 30-Oct-14
Net Assets ( Cr ) 1952.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.3358.6625.0717.79
Category Avg16.3647.9413.6718.56
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX8.3838.9013.00-
NIFTY10.3341.3812.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.83
Infosys Ltd.Domestic Equities6.91
Axis Bank Ltd.Domestic Equities5.23
Larsen & Toubro Ltd.Domestic Equities4.84
HDFC Bank Ltd.Domestic Equities4.32
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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 26/07/2021 As on 26/07/2021

15884.80 (0.18) 53054.42 (0.15)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Banaras Beads77.40-7.45-8.78

Portfolio Comparison

MUTUAL FUND ACTIVITY