(Erstwhile IIFL India Growth Fund) Table of Contents 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. IIFL Focused Equity Fund is a Equity - Focused fund launched on 30 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for IIFL Focused Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IIFL Focused Equity Fund - G
Scheme Objective
CAGR
return of 16.7% since its launch. Return for 2023 was 29.8% , 2022 was -0.9% and 2021 was 36.4% . NAV as on 3 May 24 ₹43.4921 ↓ -0.12 (-0.27 %) Net Assets (AUM) as on 31 Mar 2024 ₹6,794 Cr. Launch Date 30 Oct 2014 Category Equity - Focused Rating Type Open Ended Fund Risk Moderately High AMC IIFL Asset Management Limited Alpha Ratio -0.84 Expense Ratio 1.2 % Sharpe Ratio 2.401 Information Ratio 0.09 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-2 Months (2%),2 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 3.5% 3 Month 8.6% 6 Month 24% 1 Year 39.6% 3 Year 21.9% 5 Year 22.2% 10 Year 15 Year Since launch 16.7% Historical Annual Returns
Year Returns 2023 29.8% 2022 -0.9% 2021 36.4% 2020 23.8% 2019 27.3% 2018 -6.8% 2017 30% 2016 9.9% 2015 1.8% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,709 30 Apr 21 ₹15,008 30 Apr 22 ₹17,828 30 Apr 23 ₹19,444 30 Apr 24 ₹27,098 Asset Allocation
Asset Class Value Cash 4.55% Equity 95.45% Sector Allocation
Sector Value Financial Services 28.87% Consumer Cyclical 16.96% Industrials 12.03% Communication Services 10.4% Technology 9.7% Basic Materials 5.38% Utility 5.26% Energy 5.16% Health Care 1.68% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANKBanks - Regional 8% ₹533 Cr 3,679,756 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | TATAMOTORSAuto Manufacturers 7% ₹504 Cr 5,080,304 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional 7% ₹501 Cr 4,587,007 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFYInformation Technology Services 6% ₹402 Cr 2,682,925 NTPC Ltd (Utilities)
Equity, Since 31 Mar 22 | 532555Utilities - Regulated Electric 5% ₹358 Cr 10,651,117 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LTEngineering & Construction 5% ₹316 Cr 839,700 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Sep 23 | 534816Telecom Services 4% ₹303 Cr 10,399,446 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTLTelecom Services 4% ₹286 Cr 2,326,803 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 23 | CHOLAFINCredit Services 4% ₹253 Cr 2,187,025 Motherson Sumi Wiring India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 543498Auto Parts 4% ₹245 Cr 37,124,761
Talk to our investment specialistFund Managers
Name Since Tenure Mayur Patel 11 Nov 19 4.39 Yr. Custodians
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Company Address Pricewaterhouse Coopers (India) 252 Veer Savarkar Marg,Shivaji Park,,Dadar (West) Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IIFL Focused Equity Fund
Growth ₹43.4921
↓ -0.12 24.02 % 39.65 % 21.95 % 22.22 % IIFL Focused Equity Fund
Normal Dividend, Reinvestment ₹38.4815
↓ -0.10 24.02 % 39.65 % 21.95 % 22.22 % IIFL Focused Equity Fund
Normal Dividend, Payout ₹38.4815
↓ -0.10 24.02 % 39.65 % 21.95 % 22.22 % Data as on 3 May 24