IIFL Focused Equity Fund-Reg(IDCW)

26.61 -0.16 (-0.59%) NAV as on 17-Sep-21
Fund Family:IIFL Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return15.6524.1061.8324.4118.8117.45
Category Avg12.6920.7255.1316.0718.8120.90
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX12.7918.5051.4016.2315.59-
NIFTY12.0719.4552.7015.6214.90-

* 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
202020.0211.5624.01-25.43
20195.961.527.0410.56
20184.19-2.290.95-9.31
20173.204.067.8312.23
201610.4113.62-7.35-5.46

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202023.8332917.92
201927.3112610.38
2018-6.813230.82
201729.96152134.97
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)30.0830-Oct-1461.8324.4118.8117.44
SBI Focused Equity Fund-Reg(G)239.9412-Oct-0461.5420.1917.820.66
Principal Focused Multicap Fund(G)109.1817-Nov-0559.5919.8216.4216.33
Axis Focused 25 Fund-Reg(G)47.4905-Jul-1258.5718.219.0118.44
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.0247
Semi Standard Deviation [%]0.6206
Beta [%]0.8693
Sharp Ratio [%]0.9486
R-Square [%]0.8996
Expense Ratio [%]2.0200
AVG Ratio [%]0.1675
Other Ratios
Jenson Ratio [%]0.0498
Treynor Ratio [%]0.2139
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0920
SORTINO Ratio [%]0.2523

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY