Ranked On: 31 October 2024
| 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 | 14 | |
24.31% | 13.39% | 20.51% | 16.97% | 15.85% | 25.48% | 14.53% | 21.84% | 18.39% | 17.22% | 13.53% | -15.43% | -16.32% | 1.83% | 0.93 | 0.29 | 0.56 |
| Iifl Dynamic Bond Fund | 2 | |
9.89% | 6.45% | 6.68% | 6.56% | 7.05% | 10.17% | 6.72% | 7.04% | 7.02% | 7.54% | 1.80% | -1.14% | -0.81% | % | -0.04 | -0.10 | |
| Iifl Liquid Fund | 26 | |
7.20% | 6.13% | 4.98% | 5.40% | 5.92% | 7.25% | 6.18% | 5.04% | 5.45% | 5.97% | 0.42% | 0.00% | 0.00% | % | -0.45 | -1.66 |
Return Calculated On: 19 November 2024
Ratios Calculated On: 31 October 2024
| 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 |