IIFL Focused Equity Fund-Reg(G)

18.71 -0.03 (-0.18%) NAV as on 27-Jan-20
Fund Family:IIFL Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.3315.9831.0514.2310.5312.68
Category Avg5.432.85-2.7612.0710.537.77
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX4.858.6414.2413.866.83-
NIFTY4.237.4012.4211.936.34-

* 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
20195.961.527.0410.56
20184.19-2.290.95-9.32
20173.204.067.8212.24
201610.4113.62-7.35-5.46
2015-0.82-3.333.103.00

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201927.31126-11.27
2018-6.811323-22.12
201729.95152132.06
20169.883179.39
20151.82817-0.6

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Focused 25 Fund-Reg(G)31.1805-Jul-122316.9411.3616.18
SBI Focused Equity Fund-Reg(G)157.7312-Oct-0422.5416.4511.0219.75
Sundaram Select Focus(G)195.1731-Jul-0217.0914.617.7318.5
IIFL Focused Equity Fund-Reg(G)18.7130-Oct-1431.0514.2310.5312.68
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.7199
Semi Standard Deviation [%]0.4458
Beta [%]0.9642
Sharp Ratio [%]0.5568
R-Square [%]0.9118
Expense Ratio [%]2.3900
AVG Ratio [%]0.0564
Other Ratios
Jenson Ratio [%]0.0600
Treynor Ratio [%]0.0981
Turnover Ratio [%]0.6200
FAMA Ratio [%]0.0754
SORTINO Ratio [%]0.2014

Return Calculator

MARKET STATS As on 28/01/2020 As on 28/01/2020

12100.30 (-0.15) 41071.59 (-0.20)

TOP GAINERS

Company Price Change Gain (%)
SCAPDVR0.200.0533.33
Autolite India27.603.6015.00

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.25-0.05-16.67
Paisalo Digital280.90-41.50-12.87

Portfolio Comparison

MUTUAL FUND ACTIVITY