IIFL Focused Equity Fund - G

NAV ₹43.0263 ↓ -0.28 (-0.65 %) as on 21 Feb 25

(Erstwhile IIFL India Growth Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

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 CAGR return of 15.2% since its launch. Return for 2024 was 14.7% , 2023 was 29.8% and 2022 was -0.9% .

Below is the key information for IIFL Focused Equity Fund

NAV as on 21 Feb 25	₹43.0263 ↓ -0.28 (-0.65 %)
Net Assets (AUM) as on 31 Jan 2025	₹6,885 Cr.
Launch Date	30 Oct 2014
Category	Equity - Focused
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	IIFL Asset Management Limited

Alpha Ratio	-0.03
Expense Ratio	1.87 %
Sharpe Ratio	0.25
Information Ratio	-0.31
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	-1.4%
3 Month	-4.4%
6 Month	-11.4%
1 Year	6.7%
3 Year	13.4%
5 Year	17%
10 Year
15 Year
Since launch	15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	14.7%
2022	29.8%
2021	-0.9%
2020	36.4%
2019	23.8%
2018	27.3%
2017	-6.8%
2016	30%
2015	9.9%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹12,082
31 Jan 22	₹16,254
31 Jan 23	₹16,172
31 Jan 24	₹21,324
31 Jan 25	₹23,397

Asset Allocation

Asset Class	Value
Cash	2.86%
Equity	97.14%

Sector Allocation

Sector	Value
Financial Services	31.53%
Consumer Cyclical	17.45%
Industrials	12.11%
Technology	11.05%
Communication Services	9.72%
Health Care	6.35%
Basic Materials	6.33%
Utility	1.57%
Consumer Defensive	1.04%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 17 \| HDFCBANK	Banks - Regional	9%	₹666 Cr	3,759,451
Infosys Ltd (Technology) Equity, Since 28 Feb 18 \| INFY	Information Technology Services	7%	₹531 Cr	2,822,584
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	7%	₹510 Cr	3,979,195
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 21 \| LT	Engineering & Construction	5%	₹348 Cr	964,270
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 19 \| BHARTIARTL	Telecom Services	5%	₹341 Cr	2,149,201
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 May 21 \| TATAMOTORS	Auto Manufacturers	5%	₹338 Cr	4,566,408
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 23 \| CHOLAFIN	Credit Services	4%	₹307 Cr	2,587,020
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 20 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	4%	₹303 Cr	496,387 ↑ 12,622
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Sep 23 \| 534816	Telecom Services	4%	₹266 Cr	7,775,699
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| 500034	Credit Services	3%	₹246 Cr	360,712 ↑ 31,401

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Fund Managers

Name	Since	Tenure
Mayur Patel	11 Nov 19	5.23 Yr.
Rohit Vaidyanathan	4 Jun 24	0.66 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
360 ONE Mutual Fund	360 One Mutual Fund,360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg,

Auditors

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	₹43.0263 ↓ -0.28	-11.4 %	6.73 %	13.44 %	17.02 %
IIFL Focused Equity Fund Normal Dividend, Reinvestment	₹38.0696 ↓ -0.25	-11.4 %	6.73 %	13.45 %	17.02 %
IIFL Focused Equity Fund Normal Dividend, Payout	₹38.0696 ↓ -0.25	-11.4 %	6.73 %	13.45 %	17.02 %
Data as on 21 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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