IIFL Focused Equity Fund(IDCW-Reinv)-Direct Plan

32.11 -0.51 (-1.55%) NAV as on 28-Sep-21
Fund Family:IIFL Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return12.7427.0765.7729.8919.7118.59
Category Avg11.0823.5559.3518.7319.7120.39
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX13.5222.5960.6818.2616.31-
NIFTY12.5823.0861.5817.6015.45-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202110.58NANA6.24
202020.4411.9424.41-25.16
20196.641.927.4510.96
20184.61-1.921.34-8.98
20173.574.478.2012.51
201610.5213.68-7.13-5.17

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202025.5232917.92
201929.5812610.38
2018-5.3513230.82
201731.72152134.97
201610.663175.37

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IIFL Focused Equity Fund-Reg(G)29.7330-Oct-1463.9328.0418.0417.06
SBI Focused Equity Fund-Reg(G)238.0012-Oct-0466.4723.0917.5220.53
Principal Focused Multicap Fund(G)108.8217-Nov-0563.5221.5516.0616.21
Axis Focused 25 Fund-Reg(G)47.7105-Jul-1264.3521.3319.0418.39
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.1898
Semi Standard Deviation [%]0.5873
Beta [%]0.8558
Sharp Ratio [%]1.1372
R-Square [%]0.8959
Expense Ratio [%]0.9000
AVG Ratio [%]0.1953
Other Ratios
Jenson Ratio [%]0.0546
Treynor Ratio [%]0.2481
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1062
SORTINO Ratio [%]0.3139

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY