Previously Known As : Iifl India Growth Fund
Iifl Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹45.39(R) -1.57% ₹51.15(D) -1.56%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.29% 16.01% 20.27% 16.91% 15.74%
LumpSum (D) 19.4% 17.17% 21.59% 18.34% 17.11%
SIP (R) -39.4% 14.69% 19.54% 19.69% 18.0%
SIP (D) -38.76% 15.89% 20.83% 21.04% 19.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.34 0.64 1.56% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.26% -16.32% -15.22% 0.93 9.32%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Invesco India Focused Fund 2
JM Focused Fund 3
Icici Prudential Focused Equity Fund 4
Bandhan Focused Equity Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
360 ONE Focused Equity Fund - Regular Plan - Dividend 40.16
-0.6400
-1.5700%
360 ONE Focused Equity Fund -Regular Plan - Growth 45.39
-0.7200
-1.5700%
360 ONE Focused Equity Fund - Direct Plan - Dividend 50.63
-0.8000
-1.5600%
360 ONE Focused Equity Fund-Direct Plan-Growth 51.15
-0.8100
-1.5600%

Review Date: 20-12-2024

Iifl Focused Equity Fund has exhibited poor performance in the Focused Fund category. The fund has rank of 14 out of 22 funds in the category. The fund has delivered return of 18.29% in 1 year, 16.01% in 3 years, 20.27% in 5 years and 15.74% in 10 years. The category average for the same periods is 22.8%, 16.86%, 17.87% and 13.53% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.26, VaR of -16.32, Average Drawdown of -7.65, Semi Deviation of 9.32 and Max Drawdown of -15.22. The category average for the same parameters is 13.27, -15.87, -5.36, 9.28 and -12.47 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Iifl Focused Equity Fund direct growth option would have grown to ₹11940.0 in 1 year, ₹16085.0 in 3 years and ₹26572.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Iifl Focused Equity Fund direct growth option would have grown to ₹9295.0 in 1 year, ₹45569.0 in 3 years and ₹100750.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.26 and based on VaR one can expect to lose more than -16.32% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.66 which shows good performance of fund in the focused fund category.
  5. The fund has R-square of 0.89, Beta of 0.93 and Jensen's Alpha of 1.56% which exhibit average performance in the focused fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.86
2.27
-0.09 | 4.91 22 | 29 Average
3M Return % -8.84
-6.77
-12.73 | -0.96 23 | 29 Average
6M Return % -1.57
2.76
-7.03 | 12.06 25 | 29 Poor
1Y Return % 18.29
22.80
14.00 | 45.47 21 | 28 Average
3Y Return % 16.01
16.86
6.27 | 25.94 14 | 22 Average
5Y Return % 20.27
17.87
11.33 | 23.95 4 | 17 Very Good
7Y Return % 16.91
13.28
10.62 | 16.91 1 | 13 Very Good
10Y Return % 15.74
13.53
11.72 | 15.74 1 | 13 Very Good
1Y SIP Return % -39.40
-34.54
-40.21 | -22.10 24 | 25 Poor
3Y SIP Return % 14.69
16.49
8.22 | 30.58 12 | 21 Good
5Y SIP Return % 19.54
18.73
10.77 | 26.57 7 | 16 Good
7Y SIP Return % 19.69
17.31
11.27 | 21.79 3 | 12 Very Good
10Y SIP Return % 18.00
15.48
12.16 | 18.00 1 | 12 Very Good
Standard Deviation 13.26
13.27
11.06 | 15.79 11 | 22 Good
Semi Deviation 9.32
9.28
7.92 | 10.98 12 | 22 Good
Max Drawdown % -15.22
-12.47
-21.23 | -5.26 18 | 22 Average
VaR 1 Y % -16.32
-15.87
-22.54 | -12.81 17 | 22 Average
Average Drawdown % -7.65
-5.36
-9.71 | -3.49 21 | 22 Poor
Sharpe Ratio 0.66
0.66
-0.12 | 1.59 11 | 22 Good
Sterling Ratio 0.64
0.75
0.16 | 1.67 16 | 22 Average
Sortino Ratio 0.34
0.35
-0.02 | 0.86 11 | 22 Good
Jensen Alpha % 1.56
2.34
-9.56 | 15.62 13 | 22 Average
Treynor Ratio 0.09
0.35
-0.02 | 5.70 12 | 22 Good
Modigliani Square Measure % 16.31
17.49
4.12 | 46.10 10 | 22 Good
Alpha % 0.55
-0.78
-24.32 | 8.93 13 | 22 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.93 2.37 0.00 | 5.02 24 | 29
3M Return % -8.63 -6.48 -12.40 | -0.64 23 | 29
6M Return % -1.12 3.39 -6.33 | 12.78 26 | 29
1Y Return % 19.40 24.32 14.78 | 47.46 21 | 28
3Y Return % 17.17 18.32 7.34 | 27.59 13 | 22
5Y Return % 21.59 19.27 12.51 | 25.47 4 | 17
7Y Return % 18.34 14.55 11.86 | 18.34 1 | 13
10Y Return % 17.11 14.78 13.12 | 17.11 1 | 13
1Y SIP Return % -38.76 -33.62 -39.30 | -20.94 24 | 25
3Y SIP Return % 15.89 17.97 9.33 | 32.45 12 | 21
5Y SIP Return % 20.83 20.13 11.94 | 28.23 7 | 16
7Y SIP Return % 21.04 18.55 12.49 | 23.21 3 | 12
10Y SIP Return % 19.35 16.71 13.43 | 19.35 1 | 12
Standard Deviation 13.26 13.27 11.06 | 15.79 11 | 22
Semi Deviation 9.32 9.28 7.92 | 10.98 12 | 22
Max Drawdown % -15.22 -12.47 -21.23 | -5.26 18 | 22
VaR 1 Y % -16.32 -15.87 -22.54 | -12.81 17 | 22
Average Drawdown % -7.65 -5.36 -9.71 | -3.49 21 | 22
Sharpe Ratio 0.66 0.66 -0.12 | 1.59 11 | 22
Sterling Ratio 0.64 0.75 0.16 | 1.67 16 | 22
Sortino Ratio 0.34 0.35 -0.02 | 0.86 11 | 22
Jensen Alpha % 1.56 2.34 -9.56 | 15.62 13 | 22
Treynor Ratio 0.09 0.35 -0.02 | 5.70 12 | 22
Modigliani Square Measure % 16.31 17.49 4.12 | 46.10 10 | 22
Alpha % 0.55 -0.78 -24.32 | 8.93 13 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.57 ₹ 9,843.00 -1.56 ₹ 9,844.00
1W -4.90 ₹ 9,510.00 -4.88 ₹ 9,512.00
1M 0.86 ₹ 10,086.00 0.93 ₹ 10,093.00
3M -8.84 ₹ 9,116.00 -8.63 ₹ 9,137.00
6M -1.57 ₹ 9,843.00 -1.12 ₹ 9,888.00
1Y 18.29 ₹ 11,829.00 19.40 ₹ 11,940.00
3Y 16.01 ₹ 15,611.00 17.17 ₹ 16,085.00
5Y 20.27 ₹ 25,168.00 21.59 ₹ 26,572.00
7Y 16.91 ₹ 29,859.00 18.34 ₹ 32,496.00
10Y 15.74 ₹ 43,138.00 17.11 ₹ 48,521.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -39.40 ₹ 9,245.77 -38.76 ₹ 9,294.84
3Y ₹ 36000 14.69 ₹ 44,791.13 15.89 ₹ 45,568.58
5Y ₹ 60000 19.54 ₹ 97,635.48 20.83 ₹ 100,749.60
7Y ₹ 84000 19.69 ₹ 169,526.36 21.04 ₹ 177,884.78
10Y ₹ 120000 18.00 ₹ 309,289.68 19.35 ₹ 332,769.00
15Y ₹ 180000 ₹ ₹


Date Iifl Focused Equity Fund NAV Regular Growth Iifl Focused Equity Fund NAV Direct Growth
20-12-2024 45.3903 51.1492
19-12-2024 46.1121 51.9613
18-12-2024 46.6472 52.563
17-12-2024 47.125 53.1001
16-12-2024 47.6797 53.7237
13-12-2024 47.727 53.7729
12-12-2024 47.5971 53.6252
11-12-2024 47.9341 54.0035
10-12-2024 47.8977 53.9611
09-12-2024 47.7061 53.7439
06-12-2024 47.6628 53.6912
05-12-2024 47.653 53.6788
04-12-2024 47.4439 53.442
03-12-2024 47.1083 53.0625
02-12-2024 46.8424 52.7618
29-11-2024 46.7494 52.653
28-11-2024 46.3091 52.1558
27-11-2024 46.7433 52.6436
26-11-2024 46.4723 52.3371
25-11-2024 46.4415 52.3011
22-11-2024 45.6759 51.435
21-11-2024 45.0042 50.6774

Fund Launch Date: 08/Oct/2014
Fund Category: Focussed Fund
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open ended equity scheme investing in maximum 30 multicap stocks
Fund Benchmark: S&P BSE 200 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.