Previously Known As : Iifl India Growth Fund
Iifl Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 25-10-2024
NAV ₹46.52(R) -1.41% ₹52.35(D) -1.41%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.06% 14.7% 22.14% 17.87% -%
LumpSum (D) 35.33% 15.86% 23.5% 19.31% -%
SIP (R) 19.78% 22.93% 23.29% 21.59% -%
SIP (D) 20.94% 24.12% 24.57% 22.93% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.47 0.75 2.56% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.69% -14.79% -15.22% 0.92 8.86%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Icici Prudential Focused Equity Fund 2
Invesco India Focused Fund 3
Mahindra Manulife Focused Fund 4
JM Focused Fund 5

NAV Date: 25-10-2024

Scheme Name NAV Rupee Change Percent Change
360 ONE Focused Equity Fund - Regular Plan - Dividend 41.16
-0.5900
-1.4100%
360 ONE Focused Equity Fund -Regular Plan - Growth 46.52
-0.6700
-1.4100%
360 ONE Focused Equity Fund - Direct Plan - Dividend 51.82
-0.7400
-1.4100%
360 ONE Focused Equity Fund-Direct Plan-Growth 52.35
-0.7500
-1.4100%

Review Date: 25-10-2024

Iifl Focused Equity Fund has exhibited poor performance in the Focused Fund category. The fund has rank of 15 out of 22 funds in the category. The fund has delivered return of 34.06% in 1 year, 14.7% in 3 years and 22.14% in 5 years. The category average for the same periods is 36.87%, 14.53% and 18.97% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.69, VaR of -14.79, Average Drawdown of -6.65, Semi Deviation of 8.86 and Max Drawdown of -15.22. The category average for the same parameters is 12.87, -14.74, -5.32, 8.96 and -12.99 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 ₹13533.0 in 1 year, ₹15553.0 in 3 years and ₹28729.0 in 5 years as of today (25-10-2024).
  2. An SIP of ₹1,000 per month in Iifl Focused Equity Fund direct growth option would have grown to ₹13319.0 in 1 year, ₹51123.0 in 3 years and ₹110256.0 in 5 years as of today (25-10-2024).
  3. standard deviation of 12.69 and based on VaR one can expect to lose more than -14.79% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.88 which shows good performance of fund in the focused fund category.
  5. The fund has R-square of 0.88, Beta of 0.92 and Jensen's Alpha of 2.56% which exhibit good performance in the focused fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.03
-6.89
-9.81 | -4.66 17 | 29 Average
3M Return % -3.00
0.24
-6.86 | 7.26 24 | 29 Average
6M Return % 8.08
10.35
0.61 | 15.61 24 | 29 Average
1Y Return % 34.06
36.87
25.41 | 65.71 18 | 28 Average
3Y Return % 14.70
14.53
4.32 | 22.42 12 | 22 Good
5Y Return % 22.14
18.97
12.66 | 25.03 3 | 16 Very Good
7Y Return % 17.87
14.34
11.76 | 17.87 1 | 13 Very Good
1Y SIP Return % 19.78
23.47
12.54 | 44.74 21 | 26 Average
3Y SIP Return % 22.93
23.22
15.49 | 34.91 13 | 22 Average
5Y SIP Return % 23.29
21.62
14.07 | 29.61 6 | 16 Good
7Y SIP Return % 21.59
18.87
13.05 | 23.16 3 | 13 Very Good
Standard Deviation 12.69
12.87
11.01 | 15.00 12 | 22 Good
Semi Deviation 8.86
8.96
7.65 | 10.38 11 | 22 Good
Max Drawdown % -15.22
-12.99
-22.93 | -5.26 18 | 22 Average
VaR 1 Y % -14.79
-14.74
-21.68 | -11.74 14 | 22 Average
Average Drawdown % -6.65
-5.32
-12.02 | -3.59 21 | 22 Poor
Sharpe Ratio 0.88
0.83
-0.01 | 1.69 9 | 22 Good
Sterling Ratio 0.75
0.83
0.21 | 1.80 15 | 22 Average
Sortino Ratio 0.47
0.44
0.03 | 0.89 10 | 22 Good
Jensen Alpha % 2.56
2.05
-9.46 | 12.19 8 | 22 Good
Treynor Ratio 0.12
0.12
0.00 | 0.24 9 | 22 Good
Modigliani Square Measure % 19.08
18.18
5.61 | 30.96 8 | 22 Good
Alpha % 1.28
0.41
-8.35 | 8.86 9 | 22 Good
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.96 -6.79 -9.72 | -4.59 17 | 29
3M Return % -2.78 0.55 -6.51 | 7.61 24 | 29
6M Return % 8.58 11.02 1.36 | 16.22 24 | 29
1Y Return % 35.33 38.57 26.67 | 67.96 19 | 28
3Y Return % 15.86 15.97 5.37 | 24.04 13 | 22
5Y Return % 23.50 20.34 13.87 | 26.55 4 | 16
7Y Return % 19.31 15.62 13.01 | 19.31 1 | 13
1Y SIP Return % 20.94 25.06 14.31 | 46.72 21 | 26
3Y SIP Return % 24.12 24.70 16.56 | 36.72 14 | 22
5Y SIP Return % 24.57 23.00 15.23 | 31.24 6 | 16
7Y SIP Return % 22.93 20.15 14.24 | 24.55 3 | 13
Standard Deviation 12.69 12.87 11.01 | 15.00 12 | 22
Semi Deviation 8.86 8.96 7.65 | 10.38 11 | 22
Max Drawdown % -15.22 -12.99 -22.93 | -5.26 18 | 22
VaR 1 Y % -14.79 -14.74 -21.68 | -11.74 14 | 22
Average Drawdown % -6.65 -5.32 -12.02 | -3.59 21 | 22
Sharpe Ratio 0.88 0.83 -0.01 | 1.69 9 | 22
Sterling Ratio 0.75 0.83 0.21 | 1.80 15 | 22
Sortino Ratio 0.47 0.44 0.03 | 0.89 10 | 22
Jensen Alpha % 2.56 2.05 -9.46 | 12.19 8 | 22
Treynor Ratio 0.12 0.12 0.00 | 0.24 9 | 22
Modigliani Square Measure % 19.08 18.18 5.61 | 30.96 8 | 22
Alpha % 1.28 0.41 -8.35 | 8.86 9 | 22
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.41 ₹ 9,859.00 -1.41 ₹ 9,859.00
1W -3.57 ₹ 9,643.00 -3.56 ₹ 9,644.00
1M -7.03 ₹ 9,297.00 -6.96 ₹ 9,304.00
3M -3.00 ₹ 9,700.00 -2.78 ₹ 9,722.00
6M 8.08 ₹ 10,808.00 8.58 ₹ 10,858.00
1Y 34.06 ₹ 13,406.00 35.33 ₹ 13,533.00
3Y 14.70 ₹ 15,091.00 15.86 ₹ 15,553.00
5Y 22.14 ₹ 27,186.00 23.50 ₹ 28,729.00
7Y 17.87 ₹ 31,611.00 19.31 ₹ 34,418.00
10Y ₹ ₹
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 19.78 ₹ 13,248.07 20.94 ₹ 13,319.40
3Y ₹ 36000 22.93 ₹ 50,291.60 24.12 ₹ 51,123.17
5Y ₹ 60000 23.29 ₹ 106,900.80 24.57 ₹ 110,255.82
7Y ₹ 84000 21.59 ₹ 181,379.86 22.93 ₹ 190,225.06
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Iifl Focused Equity Fund NAV Regular Growth Iifl Focused Equity Fund NAV Direct Growth
25-10-2024 46.5216 52.3508
24-10-2024 47.1872 53.0984
23-10-2024 47.0998 52.9987
22-10-2024 47.0863 52.9823
21-10-2024 47.8581 53.8493
18-10-2024 48.2462 54.2819
17-10-2024 48.1996 54.2281
16-10-2024 48.6928 54.7817
15-10-2024 48.7029 54.7917
14-10-2024 48.6663 54.7491
11-10-2024 48.4025 54.4483
10-10-2024 48.5098 54.5676
09-10-2024 48.5401 54.6003
08-10-2024 48.2374 54.2585
07-10-2024 47.601 53.5414
04-10-2024 48.3522 54.3822
03-10-2024 48.7022 54.7745
01-10-2024 49.7687 55.9712
30-09-2024 49.7686 55.9696
27-09-2024 50.1094 56.3488
26-09-2024 50.2287 56.4815
25-09-2024 50.0379 56.2655

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.