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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jun-05-2020

IIFL Focused Equity Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Bank Limited
9.61
Tri-Party Repo
9.14
Axis Bank Limited
5.94
Dr. Reddy's Laboratories Limited
5.81
Bharti Airtel Limited
5.00
Larsen & Toubro Limited
4.81
HDFC Bank Limited
4.71
Procter & Gamble Health Limited
4.70
Crompton Greaves Consumer Electricals Limited
4.35
Infosys Limited
4.20
Top 10 Sectors
Sectors
(%)
Bank - Private
20.26
Pharmaceuticals & Drugs
17.09
IT - Software
11.19
Finance - NBFC
9.24
Telecommunication - Service Provider
5.00
Engineering - Construction
4.81
Consumer Durables - Domestic Appliances
4.35
Paints
2.99
Refineries
2.86
Diversified
2.56
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 63.93 NA
Mid-Cap 21.90 NA
Small-Cap 14.17 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 19/02/19
to 19/02/20
42.3015.73
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-17.78-32.64
Ratios
Standard Deviation[%] 33.55
Sharpe Ratio [%] -0.05
Turnover Ratio [%] 0.55
Modified Duration
YTM
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Focused Fund
Inception Date (Regular Plan)
30-Oct-14
Inception Date (Direct Plan)
30-Oct-14
Expense Ratio (Direct Plan) %
0.90
Expense Ratio (Regular Plan) %
2.30
Investing Style
Large Growth
Fund Manager
Mayur Patel
Scheme Benchmark
S&P BSE 200 - TRI
AUM (Rs. in Cr.)
785.87
Fund 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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
IIFL Focused Equity Fund(G)-Direct Plan S&P BSE 200 - TRI

Performance Comparison with similar Schemes and Benchmark