Ranked On: 30 September 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 | 15 | |
32.99% | 15.11% | 23.21% | 18.50% | % | 34.26% | 16.27% | 24.59% | 19.95% | % | 12.69% | -15.22% | -14.79% | 2.56% | 0.92 | 0.47 | 0.88 |
| Iifl Dynamic Bond Fund | 6 | |
10.58% | 6.57% | 6.78% | 6.58% | 7.26% | 10.86% | 6.83% | 7.15% | 7.04% | 7.75% | 1.81% | -1.14% | -0.81% | % | -0.07 | -0.20 | |
| Iifl Liquid Fund | 26 | |
7.22% | 6.01% | 4.95% | 5.39% | 5.93% | 7.27% | 6.06% | 5.00% | 5.45% | 5.99% | 0.44% | 0.00% | 0.00% | % | -0.53 | -2.06 |
Return Calculated On: 17 October 2024
Ratios Calculated On: 30 September 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 |