IIFL Focused Equity Fund-Reg(G)

17.89 -0.16 (-0.90%) NAV as on 14-Aug-20
Fund Family:IIFL Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return22.74-7.2012.707.919.9210.55
Category Avg19.60-7.525.353.019.928.36
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX21.70-8.191.526.406.18-
NIFTY22.27-7.721.354.515.59-

* 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
202020.03NANA-25.43
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
201927.3112610.38
2018-6.8113230.82
201729.95152134.97
20169.883175.37
20151.82817-0.18

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Focused Equity Fund-Reg(G)144.8412-Oct-047.268.058.8718.37
IIFL Focused Equity Fund-Reg(G)17.8930-Oct-1412.77.919.9210.55
Axis Focused 25 Fund-Reg(G)28.7505-Jul-124.76.728.9813.87
Sundaram Select Focus(G)178.7831-Jul-021.395.016.5817.32
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]33.5827
Semi Standard Deviation [%]1.4107
Beta [%]0.8350
Sharp Ratio [%]0.1360
R-Square [%]0.9568
Expense Ratio [%]2.2700
AVG Ratio [%]0.0364
Other Ratios
Jenson Ratio [%]0.0299
Treynor Ratio [%]0.0612
Turnover Ratio [%]0.7800
FAMA Ratio [%]0.0351
SORTINO Ratio [%]0.0180

Return Calculator

MARKET STATS As on 14/08/2020 As on 14/08/2020

11178.40 (-1.08) 37877.34 (-1.13)

TOP GAINERS

Company Price Change Gain (%)
NDR Auto Components200.5033.4019.99
Vascon Engineers10.651.7519.66

TOP LOSERS

Company Price Change Loss (%)
Electrotherm India119.45-20.45-14.62
Gayatri Highways0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY