IIFL Focused Equity Fund-Reg(G)

17.79 0.06 (0.34%) NAV as on 18-Nov-19
Fund Family:IIFL Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return12.0311.8827.4114.3811.2012.07
Category Avg5.432.85-2.7612.0711.207.77
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX7.856.2013.6115.497.42-
NIFTY7.574.1811.2613.757.12-

* 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
20195.961.52NA10.56
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)30.3805-Jul-1218.2118.612.6116.22
Sundaram Select Focus(G)189.9431-Jul-0214.9616.058.4118.53
SBI Focused Equity Fund-Reg(G)150.9712-Oct-0418.4115.0611.8519.68
JM Core 11 Fund(G)9.3505-Mar-0813.2514.529.96-0.57
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.1306
Semi Standard Deviation [%]0.4689
Beta [%]0.9567
Sharp Ratio [%]0.4879
R-Square [%]0.9130
Expense Ratio [%]2.4000
AVG Ratio [%]0.0531
Other Ratios
Jenson Ratio [%]0.0532
Treynor Ratio [%]0.0882
Turnover Ratio [%]1.0400
FAMA Ratio [%]0.0670
SORTINO Ratio [%]0.1744

Return Calculator

MARKET STATS As on 18/11/2019 As on 18/11/2019

11884.50 (-0.09) 40284.19 (-0.18)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Integra Garments0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY