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 | |
4.53% | 9.96% | 10.41% | 17.23% | 14.08% | 5.54% | 11.03% | 11.53% | 18.50% | 15.43% | 14.38% | -16.91% | -17.81% | 0.24% | 0.88 | 0.19 | 0.38 |
| Iifl Dynamic Bond Fund | 1.0 | |
6.22% | 7.98% | 6.64% | 6.87% | 6.84% | 6.48% | 8.25% | 6.91% | 7.22% | 7.27% | 2.27% | -1.21% | -0.98% | 1.46% | 0.87 | 0.46 | 0.97 |
| Iifl Quant Fund | |
-1.61% | 13.27% | % | % | % | -0.27% | 14.79% | % | % | % | 17.76% | -21.75% | -32.34% | 1.96% | 1.03 | 0.24 | 0.52 |
Return Calculated On: 09 September 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 |