IIFL Focused Equity Fund - G

NAV ₹45.6759 ↑ 0.67 (1.49 %) as on 22 Nov 24

(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 16.3% since its launch. Return for 2023 was 29.8% , 2022 was -0.9% and 2021 was 36.4% .

Below is the key information for IIFL Focused Equity Fund

NAV as on 22 Nov 24	₹45.6759 ↑ 0.67 (1.49 %)
Net Assets (AUM) as on 31 Oct 2024	₹7,617 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	0.71
Expense Ratio	1.87 %
Sharpe Ratio	1.837
Information Ratio	-0.08
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 22 Nov 24

Duration	Returns
1 Month	-3%
3 Month	-6.2%
6 Month	4.4%
1 Year	25.4%
3 Year	14.5%
5 Year	21%
10 Year
15 Year
Since launch	16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Oct 19	₹10,000
31 Oct 20	₹10,735
31 Oct 21	₹17,428
31 Oct 22	₹17,554
31 Oct 23	₹19,783
31 Oct 24	₹26,754

Asset Allocation

Asset Class	Value
Cash	3.59%
Equity	96.41%

Sector Allocation

Sector	Value
Financial Services	29.99%
Consumer Cyclical	16.02%
Industrials	11.83%
Communication Services	11.73%
Technology	7.99%
Basic Materials	6.02%
Health Care	5.38%
Utility	5.26%
Energy	2.21%

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%	₹689 Cr	3,969,582 ↓ -87,779
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	7%	₹552 Cr	4,272,113 ↓ -184,654
Infosys Ltd (Technology) Equity, Since 28 Feb 18 \| INFY	Information Technology Services	7%	₹496 Cr	2,822,584 ↓ -82,416
NTPC Ltd (Utilities) Equity, Since 31 Mar 22 \| 532555	Utilities - Regulated Electric	5%	₹400 Cr	9,808,514 ↓ -573,244
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 May 21 \| TATAMOTORS	Auto Manufacturers	5%	₹397 Cr	4,759,773 ↓ -176,738
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 21 \| LT	Engineering & Construction	5%	₹364 Cr	1,005,382
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 19 \| BHARTIARTL	Telecom Services	5%	₹362 Cr	2,245,790 ↓ -137,779
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 23 \| CHOLAFIN	Credit Services	4%	₹329 Cr	2,587,020
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Sep 23 \| 534816	Telecom Services	4%	₹280 Cr	8,208,486 ↓ -890,805
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 20 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹255 Cr	433,096

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Fund Managers

Name	Since	Tenure
Mayur Patel	11 Nov 19	4.98 Yr.
Rohit Vaidyanathan	4 Jun 24	0.41 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	₹45.6759 ↑ 0.67	4.36 %	25.45 %	14.52 %	21.04 %
IIFL Focused Equity Fund Normal Dividend, Reinvestment	₹40.414 ↑ 0.59	4.37 %	25.46 %	14.53 %	21.04 %
IIFL Focused Equity Fund Normal Dividend, Payout	₹40.414 ↑ 0.59	4.37 %	25.46 %	14.53 %	21.04 %
Data as on 22 Nov 24

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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