IIFL Focused Equity Fund Add to compare
18.7596
0.0947
(0.51%)
1 day change as on 18 Sep 2020
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 765.79
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
30-10-2014 Mayur Patel 0.00
Benchmark Email / Website Bonus
S&P BSE 200 TRI info.iiflmf@indiainfoline.com / www.iiflmf.com
AMC Name
IIFL Asset Management Limited.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IIFL Focused Equity Fund 930.27 3.41 16.71 31.56 13.26 8.03 12.38 11.27
Quant Small Cap Fund 33.64 9.27 51.52 95.46 54.41 6.20 7.08 8.4
BOI AXA Small Cap Fund 72.42 9.38 32.95 51.35 42.71 -- -- 21.19
PGIM India Midcap Opportunities Fund 247.95 5.47 26.12 50.60 34.11 5.66 8.32 12.84
Quant Active Fund 35.80 5.92 27.85 66.56 31.87 11.26 13.29 17.48
Canara Robeco Small Cap Fund 447.40 9.41 30.39 49.81 29.64 -- -- 11.96
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 10.15
HDFC Bank Ltd. Financial Services 6.25
Infosys Ltd. IT 6.13
Bharti Airtel Ltd. Telecom 5.7
Dr Reddys Laboratories Ltd. Pharma 5.07
 
Company Name Sector Name Asset %
Crompton Greaves Consumer Electricals Ltd. Consumer Goods 4.78
Larsen & Toubro Infotech Ltd. IT 4.04
Bajaj Finance Ltd. Financial Services 3.91
Procter & Gamble Health Ltd. Pharma 3.83
Bharat Petroleum Corporation Ltd. OIL & GAS 3.35
AUM Movement
Asset Allocation