IIFL Focused Equity Fund-Reg(G)

16.10 0.12 (0.73%) NAV as on 13-Sep-19
Fund Family:IIFL Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-3.435.303.768.00NA10.26
Category Avg5.432.85-2.7612.07NA7.77
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX-5.93-0.97-0.889.666.68-
NIFTY-7.03-2.34-2.598.326.44-

* 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
20195.96NANA10.56
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
2018-6.811323-22.12
201729.95152132.06
20169.883179.39
20151.82817-0.6
20145.46161651.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Focused 25 Fund(G)27.4405-Jul-12-3.3111.4611.6915.03
Sundaram Select Focus(G)175.9331-Jul-02-0.8710.487.3918.22
SBI Focused Equity Fund-Reg(G)137.3412-Oct-040.079.5510.3119.18
IIFL Focused Equity Fund-Reg(G)16.1030-Oct-143.768-10.26
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.6885
Semi Standard Deviation [%]0.5180
Beta [%]0.9600
Sharp Ratio [%]0.0191
R-Square [%]0.8719
Expense Ratio [%]2.4000
AVG Ratio [%]0.0003
Other Ratios
Jenson Ratio [%]0.0189
Treynor Ratio [%]-0.0006
Turnover Ratio [%]1.0000
FAMA Ratio [%]0.0131
SORTINO Ratio [%]-0.0010

Return Calculator

MARKET STATS As on 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY