IIFL Focused Equity Fund-Reg(IDCW)

24.61 0.02 (0.08%) NAV as on 30-Jul-21
Fund Family:IIFL Mutual Fund
52-Week High ( ) 24.61 (30-Jul-21)
52-Week Low ( ) 15.39 (24-Sep-20)
Type Open ended scheme
Launch Date 30-Oct-14
Net Assets ( Cr ) 1952.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.2560.3623.1116.36
Category Avg21.9050.0513.0018.66
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX13.6139.3511.94-
NIFTY15.6141.9811.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.83
Infosys Ltd.Domestic Equities6.91
Axis Bank Ltd.Domestic Equities5.23
Larsen & Toubro Ltd.Domestic Equities4.84
HDFC Bank Ltd.Domestic Equities4.32
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INvestment Pattern Details

Type Minimum Maximum
Equity or Equity Related Instruments 75100
Debt & MMI025
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Return Calculator

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

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY