Ranked On: 30 June 2026
| 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 | 14.0 | |
-0.90% | 9.40% | 8.32% | 15.61% | 13.80% | 0.05% | 10.47% | 9.41% | 16.86% | 15.14% | 14.38% | -16.91% | -17.81% | 0.24% | 0.88 | 0.19 | 0.38 |
| Iifl Dynamic Bond Fund | 1.0 | |
3.45% | 7.62% | % | 6.59% | 6.62% | 3.71% | 7.89% | % | 6.93% | 7.05% | 2.27% | -1.21% | -0.98% | 1.46% | 0.87 | 0.46 | 0.97 |
| Iifl Quant Fund | |
-9.55% | 10.97% | % | % | % | -8.33% | 12.47% | % | % | % | 17.76% | -21.75% | -32.34% | 1.96% | 1.03 | 0.24 | 0.52 |
Return Calculated On: 19 October 2026
Ratios Calculated On: 30 June 2026
| 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 |