IIFL Focused Equity Fund-Reg(G)

31.90 -0.03 (-0.10%) NAV as on 14-Jan-22
Fund Family:IIFL Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.4318.7434.3530.6321.3317.44
Category Avg0.8515.3630.8820.7021.3320.31
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX-0.1415.7223.4719.5317.58-
NIFTY-0.4515.1525.0819.3516.79-

* 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
202110.2612.693.606.01
202020.0311.5624.01-25.43
20195.961.527.0410.56
20184.19-2.290.95-9.32
20173.204.067.8212.24

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202136.4582831.63
202023.8332918.41
201927.311268.98
2018-6.811323-1.81
201729.95152137.6

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)31.9030-Oct-1434.3530.6321.3317.44
SBI Focused Equity Fund-Reg(G)251.3512-Oct-0440.5724.5920.8120.52
Sundaram Focused Fund(G)115.5217-Nov-0534.2223.7918.7516.32
Axis Focused 25 Fund-Reg(G)47.4605-Jul-1224.6722.5720.4117.71
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.2701
Semi Standard Deviation [%]0.5967
Beta [%]0.8655
Sharp Ratio [%]0.5997
R-Square [%]0.9067
Expense Ratio [%]1.9800
AVG Ratio [%]0.0887
Other Ratios
Jenson Ratio [%]0.0478
Treynor Ratio [%]0.1330
Turnover Ratio [%]0.3000
FAMA Ratio [%]0.0694
SORTINO Ratio [%]0.1303

Return Calculator

MARKET STATS As on 14/01/2022 As on 14/01/2022

18255.75 (-0.01) 61223.03 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Coastal Corporation466.5577.7520.00
Ruby Mills362.8060.4519.99

TOP LOSERS

Company Price Change Loss (%)
Motherson Sumi Sys185.55-49.25-20.98
Jai Balaji Inds58.35-3.30-5.35

Portfolio Comparison

MUTUAL FUND ACTIVITY