Ranked On: 31 December 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 | 19.0 | |
11.84% | 11.22% | 18.85% | 16.02% | 14.94% | 12.89% | 12.33% | 20.14% | 17.42% | 16.29% | 13.54% | -16.21% | -16.32% | 0.21% | 0.94 | 0.24 | 0.45 |
| Iifl Dynamic Bond Fund | 3.0 | |
9.28% | 6.64% | 6.74% | 6.66% | 6.72% | 9.56% | 6.91% | 7.08% | 7.11% | 7.19% | 1.80% | -1.14% | -0.81% | % | -0.06 | -0.16 | |
| Iifl Quant Fund | |
16.93% | 19.25% | % | % | % | 18.52% | 20.71% | % | % | % | 17.08% | -15.29% | -19.35% | 4.96% | 1.19 | 0.43 | 0.80 | |
| Iifl Liquid Fund | 26.0 | |
7.17% | 6.32% | 5.06% | 5.42% | 5.90% | 7.23% | 6.38% | 5.11% | 5.48% | 5.95% | 0.38% | 0.00% | 0.00% | % | -0.43 | -1.58 |
Return Calculated On: 17 January 2025
Ratios Calculated On: 31 December 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 |