IIFL Focused Equity Fund-Reg(G)

27.80 0.28 (1.02%) NAV as on 29-Jul-21
Fund Family:IIFL Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return14.6423.1559.0722.9317.6616.35
Category Avg10.4721.7449.0412.9917.6618.59
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX5.8013.7638.3012.1413.42-
NIFTY5.9315.7240.8411.8412.80-

* 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
202110.26NANA6.01
202020.0311.5624.01-25.43
20195.961.527.0410.56
20184.19-2.290.95-9.32
20173.204.067.8212.24
201610.4113.62-7.35-5.46

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202023.8332917.92
201927.3112610.38
2018-6.8113230.82
201729.95152134.97
20169.883175.37

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)27.8030-Oct-1459.0722.9317.6616.35
Principal Focused Multicap Fund(G)101.1617-Nov-0553.3916.815.215.86
Quant Focused Fund(G)51.8129-Aug-0866.5716.7315.7813.49
SBI Focused Equity Fund-Reg(G)215.2412-Oct-0452.4816.5115.9820.03
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.5176
Semi Standard Deviation [%]0.6459
Beta [%]0.8609
Sharp Ratio [%]0.8964
R-Square [%]0.8957
Expense Ratio [%]2.0600
AVG Ratio [%]0.1292
Other Ratios
Jenson Ratio [%]0.0786
Treynor Ratio [%]0.2096
Turnover Ratio [%]0.4500
FAMA Ratio [%]0.1086
SORTINO Ratio [%]0.1831

Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15814.10 (0.23) 52768.70 (0.22)

TOP GAINERS

Company Price Change Gain (%)
TPL Plastech360.4060.0519.99
Privi Speciality Che1575.05246.8518.59

TOP LOSERS

Company Price Change Loss (%)
Swan Energy154.65-20.75-11.83
Motilal Oswal Fin976.95-82.05-7.75

Portfolio Comparison

MUTUAL FUND ACTIVITY