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

30.52 0.27 (0.88%) NAV as on 03-Aug-21
Fund Family:IIFL Mutual Fund
52-Week High ( ) 30.52 (03-Aug-21)
52-Week Low ( ) 18.57 (24-Sep-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 Return18.4564.5525.5618.16
Category Avg15.2353.7813.5719.37
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX7.1045.7112.74-
NIFTY9.0748.1012.40-

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 04/08/2021 As on 04/08/2021

16247.65 (0.72) 54357.08 (0.99)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires264.7044.1019.99
Vardhman Acrylics81.5011.3016.10

TOP LOSERS

Company Price Change Loss (%)
Alankit14.85-3.60-19.51
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY