Previously Known As : Iifl India Growth Fund
Iifl Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹44.07(R) -0.46% ₹49.7(D) -0.46%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.84% 11.22% 18.85% 16.02% 14.94%
LumpSum (D) 12.89% 12.33% 20.14% 17.42% 16.29%
SIP (R) -2.15% 16.38% 18.88% 19.0% 17.41%
SIP (D) -1.2% 17.53% 20.13% 20.32% 18.76%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.24 0.51 0.21% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.54% -16.32% -16.21% 0.94 9.37%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
JM Focused Fund 2
Invesco India Focused Fund 3
Bandhan Focused Equity Fund 4
Icici Prudential Focused Equity Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
360 ONE Focused Equity Fund - Regular Plan - Dividend 39.0
-0.1800
-0.4600%
360 ONE Focused Equity Fund -Regular Plan - Growth 44.07
-0.2000
-0.4600%
360 ONE Focused Equity Fund - Direct Plan - Dividend 49.19
-0.2300
-0.4600%
360 ONE Focused Equity Fund-Direct Plan-Growth 49.7
-0.2300
-0.4600%

Review Date: 17-01-2025

Iifl Focused Equity Fund has shown poor performance in the Focused Fund category. The fund has rank of 19 out of 22 funds in the category. The fund has delivered return of 11.84% in 1 year, 11.22% in 3 years, 18.85% in 5 years and 14.94% in 10 years. The category average for the same periods is 14.72%, 11.77%, 16.58% and 12.67% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.54, VaR of -16.32, Average Drawdown of -8.58, Semi Deviation of 9.37 and Max Drawdown of -16.21. The category average for the same parameters is 13.43, -15.92, -5.71, 9.32 and -13.3 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 ₹11289.0 in 1 year, ₹14174.0 in 3 years and ₹25028.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Iifl Focused Equity Fund direct growth option would have grown to ₹11922.0 in 1 year, ₹46654.0 in 3 years and ₹99086.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.54 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 0.45 which shows average performance of fund in the focused fund category.
  5. The fund has R-square of 0.9, Beta of 0.94 and Jensen's Alpha of 0.21% 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 % -6.48
-6.46
-9.88 | -3.79 14 | 29 Good
3M Return % -8.56
-7.27
-12.47 | -3.38 23 | 29 Average
6M Return % -8.88
-4.55
-10.68 | 5.66 26 | 29 Poor
1Y Return % 11.84
14.72
6.74 | 29.08 21 | 28 Average
3Y Return % 11.22
11.77
2.20 | 20.68 14 | 24 Average
5Y Return % 18.85
16.58
10.04 | 22.17 4 | 17 Very Good
7Y Return % 16.02
12.45
9.55 | 16.02 1 | 13 Very Good
10Y Return % 14.94
12.67
10.49 | 14.94 1 | 13 Very Good
1Y SIP Return % -2.15
2.62
-7.67 | 16.07 22 | 26 Poor
3Y SIP Return % 16.38
17.59
10.11 | 28.54 14 | 22 Average
5Y SIP Return % 18.88
18.10
10.31 | 26.04 8 | 17 Good
7Y SIP Return % 19.00
16.77
10.61 | 21.36 3 | 13 Very Good
10Y SIP Return % 17.41
14.99
11.49 | 17.41 1 | 13 Very Good
Standard Deviation 13.54
13.43
11.25 | 16.04 13 | 22 Average
Semi Deviation 9.37
9.32
8.01 | 11.14 12 | 22 Good
Max Drawdown % -16.21
-13.30
-21.97 | -5.26 18 | 22 Average
VaR 1 Y % -16.32
-15.92
-23.72 | -12.81 17 | 22 Average
Average Drawdown % -8.58
-5.71
-10.13 | -3.63 21 | 22 Poor
Sharpe Ratio 0.45
0.55
-0.15 | 1.37 15 | 22 Average
Sterling Ratio 0.51
0.66
0.14 | 1.52 17 | 22 Average
Sortino Ratio 0.24
0.30
-0.03 | 0.75 14 | 22 Average
Jensen Alpha % 0.21
2.01
-8.20 | 11.40 14 | 22 Average
Treynor Ratio 0.06
0.08
-0.02 | 0.20 14 | 22 Average
Modigliani Square Measure % 13.48
14.85
3.64 | 28.13 13 | 22 Average
Alpha % -0.32
0.52
-9.97 | 9.37 13 | 22 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.40 -6.37 -9.76 | -3.71 14 | 29
3M Return % -8.35 -6.99 -12.20 | -3.18 24 | 29
6M Return % -8.46 -3.97 -9.86 | 6.33 26 | 29
1Y Return % 12.89 16.13 7.97 | 30.84 22 | 28
3Y Return % 12.33 13.15 3.21 | 22.25 14 | 24
5Y Return % 20.14 17.96 11.21 | 23.68 4 | 17
7Y Return % 17.42 13.71 10.77 | 17.42 1 | 13
10Y Return % 16.29 13.92 11.87 | 16.29 1 | 13
1Y SIP Return % -1.20 3.93 -6.24 | 17.61 22 | 26
3Y SIP Return % 17.53 19.03 11.16 | 30.33 15 | 22
5Y SIP Return % 20.13 19.49 11.44 | 27.65 8 | 17
7Y SIP Return % 20.32 18.06 11.79 | 22.77 4 | 13
10Y SIP Return % 18.76 16.24 12.75 | 18.76 1 | 13
Standard Deviation 13.54 13.43 11.25 | 16.04 13 | 22
Semi Deviation 9.37 9.32 8.01 | 11.14 12 | 22
Max Drawdown % -16.21 -13.30 -21.97 | -5.26 18 | 22
VaR 1 Y % -16.32 -15.92 -23.72 | -12.81 17 | 22
Average Drawdown % -8.58 -5.71 -10.13 | -3.63 21 | 22
Sharpe Ratio 0.45 0.55 -0.15 | 1.37 15 | 22
Sterling Ratio 0.51 0.66 0.14 | 1.52 17 | 22
Sortino Ratio 0.24 0.30 -0.03 | 0.75 14 | 22
Jensen Alpha % 0.21 2.01 -8.20 | 11.40 14 | 22
Treynor Ratio 0.06 0.08 -0.02 | 0.20 14 | 22
Modigliani Square Measure % 13.48 14.85 3.64 | 28.13 13 | 22
Alpha % -0.32 0.52 -9.97 | 9.37 13 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.46 ₹ 9,954.00 -0.46 ₹ 9,954.00
1W 0.29 ₹ 10,029.00 0.31 ₹ 10,031.00
1M -6.48 ₹ 9,352.00 -6.40 ₹ 9,360.00
3M -8.56 ₹ 9,144.00 -8.35 ₹ 9,165.00
6M -8.88 ₹ 9,112.00 -8.46 ₹ 9,154.00
1Y 11.84 ₹ 11,184.00 12.89 ₹ 11,289.00
3Y 11.22 ₹ 13,758.00 12.33 ₹ 14,174.00
5Y 18.85 ₹ 23,715.00 20.14 ₹ 25,028.00
7Y 16.02 ₹ 28,289.00 17.42 ₹ 30,774.00
10Y 14.94 ₹ 40,231.00 16.29 ₹ 45,240.00
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 -2.15 ₹ 11,859.92 -1.20 ₹ 11,921.87
3Y ₹ 36000 16.38 ₹ 45,895.00 17.53 ₹ 46,654.06
5Y ₹ 60000 18.88 ₹ 96,111.12 20.13 ₹ 99,086.04
7Y ₹ 84000 19.00 ₹ 165,434.72 20.32 ₹ 173,439.84
10Y ₹ 120000 17.41 ₹ 299,759.28 18.76 ₹ 322,292.04
15Y ₹ 180000 ₹ ₹


Date Iifl Focused Equity Fund NAV Regular Growth Iifl Focused Equity Fund NAV Direct Growth
17-01-2025 44.0732 49.7005
16-01-2025 44.2769 49.929
15-01-2025 43.902 49.5049
14-01-2025 43.7381 49.3188
13-01-2025 43.0477 48.539
10-01-2025 43.9447 49.5467
09-01-2025 44.5532 50.2315
08-01-2025 44.9181 50.6416
07-01-2025 45.2553 51.0205
06-01-2025 45.1749 50.9286
03-01-2025 46.003 51.8582
02-01-2025 46.1941 52.0723
01-01-2025 45.4433 51.2246
31-12-2024 45.3556 51.1244
30-12-2024 45.3255 51.0892
27-12-2024 45.4321 51.2055
26-12-2024 45.3959 51.1633
24-12-2024 45.3387 51.0963
23-12-2024 45.3186 51.0724
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

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.