Ranked On: 31 January 2025
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Iifl Focused Equity Fund | 18.0 | |
6.73% | 13.44% | 17.02% | 17.09% | 14.62% | 7.76% | 14.58% | 18.28% | 18.50% | 15.98% | 13.82% | -14.96% | -16.99% | -0.51% | 0.95 | 0.21 | 0.39 |
| Iifl Dynamic Bond Fund | 2.0 | |
8.41% | 6.60% | 6.59% | 6.76% | 6.67% | 8.68% | 6.87% | 6.93% | 7.20% | 7.14% | 1.81% | -1.14% | -0.81% | % | 0.01 | 0.01 | |
| Iifl Quant Fund | |
4.13% | 20.48% | % | % | % | 5.55% | 21.96% | % | % | % | 17.14% | -14.46% | -19.35% | 5.20% | 1.17 | 0.42 | 0.79 | |
| Iifl Liquid Fund | 24.0 | |
7.18% | 6.45% | 5.10% | 5.43% | 5.89% | 7.23% | 6.50% | 5.16% | 5.49% | 5.94% | 0.36% | 0.00% | 0.00% | 4.42% | 0.22 | -0.35 | -1.22 |
Return Calculated On: 21 February 2025
Ratios Calculated On: 31 January 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| IIFCL Mutual Fund | None | IIFCL Asset Management Company Limited
5th Floor, Block-2, Plate A n B,
|
011-4371-7125 011-4371-7126 |
IIFCL Mutual Fund |