Ranked On: 29 November 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 | |
18.29% | 16.01% | 20.27% | 16.91% | 15.74% | 19.40% | 17.17% | 21.59% | 18.34% | 17.11% | 13.26% | -15.22% | -16.32% | 1.56% | 0.93 | 0.34 | 0.66 |
| Iifl Dynamic Bond Fund | 3 | |
9.26% | 6.49% | 6.67% | 6.58% | 6.86% | 9.54% | 6.76% | 7.02% | 7.03% | 7.34% | 1.81% | -1.14% | -0.81% | % | -0.07 | -0.18 | |
| Iifl Liquid Fund | 26 | |
7.21% | 6.23% | 5.02% | 5.41% | 5.90% | 7.26% | 6.28% | 5.07% | 5.47% | 5.96% | 0.40% | 0.00% | 0.00% | % | -0.43 | -1.58 |
Return Calculated On: 20 December 2024
Ratios Calculated On: 29 November 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 |