Previously Known As : Iifl India Growth Fund
Iifl Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 18
Rating
Growth Option 21-02-2025
NAV ₹43.03(R) -0.65% ₹48.57(D) -0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.73% 13.44% 17.02% 17.09% 14.62%
Direct 7.76% 14.58% 18.28% 18.5% 15.98%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -7.49% 14.3% 17.64% 18.14% 16.85%
Direct -6.56% 15.45% 18.89% 19.46% 18.19%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.39 0.21 0.5 -0.51% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.82% -16.99% -14.96% 0.95 9.64%
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
Bandhan Focused Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
360 ONE Focused Equity Fund - Regular Plan - Dividend 38.07
-0.2500
-0.6500%
360 ONE Focused Equity Fund -Regular Plan - Growth 43.03
-0.2800
-0.6500%
360 ONE Focused Equity Fund - Direct Plan - Dividend 48.08
-0.3100
-0.6500%
360 ONE Focused Equity Fund-Direct Plan-Growth 48.57
-0.3200
-0.6500%

Review Date: 21-02-2025

Iifl Focused Equity Fund has shown poor performance in the Focused Fund category. The fund has rank of 18 out of 23 funds in the category. The fund has delivered return of 6.73% in 1 year, 13.44% in 3 years, 17.02% in 5 years and 14.62% in 10 years. The category average for the same periods is 6.11%, 13.13%, 15.52% and 12.05% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.82, VaR of -16.99, Average Drawdown of -9.09, Semi Deviation of 9.64 and Max Drawdown of -14.96. The category average for the same parameters is 13.92, -17.8, -6.11, 9.8 and -13.29 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Iifl Focused Equity Fund direct growth option would have grown to ₹10776.0 in 1 year, ₹15041.0 in 3 years and ₹23150.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Iifl Focused Equity Fund direct growth option would have grown to ₹11567.0 in 1 year, ₹45305.0 in 3 years and ₹96159.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.82 and based on VaR one can expect to lose more than -16.99% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.39 which shows average performance of fund in the focused fund category.
  5. The fund has R-square of 0.92, Beta of 0.95 and Jensen's Alpha of -0.51% which exhibit average performance in the focused fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.41 -3.35
-3.00
-10.07 | -0.22 5 | 29 Very Good
3M Return % -4.39 -5.00
-5.87
-16.77 | -1.53 8 | 29 Very Good
6M Return % -11.40 -11.16
-10.24
-23.39 | -2.92 21 | 29 Average
1Y Return % 6.73 3.79
6.11
-5.13 | 15.11 12 | 29 Good
3Y Return % 13.44 13.47
13.13
4.68 | 22.51 11 | 24 Good
5Y Return % 17.02 16.97
15.52
8.71 | 22.47 6 | 17 Good
7Y Return % 17.09 13.57
12.77
8.77 | 17.09 1 | 13 Very Good
10Y Return % 14.62 12.47
12.05
8.74 | 14.62 1 | 13 Very Good
1Y SIP Return % -7.49
-7.78
-26.86 | 2.81 16 | 27 Average
3Y SIP Return % 14.30
13.94
2.24 | 24.15 10 | 22 Good
5Y SIP Return % 17.64
16.06
6.97 | 25.35 4 | 17 Very Good
7Y SIP Return % 18.14
15.42
8.46 | 21.02 3 | 13 Very Good
10Y SIP Return % 16.85
14.05
9.15 | 17.02 2 | 13 Very Good
Standard Deviation 13.82
13.92
11.20 | 16.25 11 | 24 Good
Semi Deviation 9.64
9.80
7.61 | 11.59 9 | 24 Good
Max Drawdown % -14.96
-13.29
-20.74 | -6.84 19 | 24 Poor
VaR 1 Y % -16.99
-17.80
-23.57 | -12.81 9 | 24 Good
Average Drawdown % -9.09
-6.11
-9.09 | -4.14 24 | 24 Poor
Sharpe Ratio 0.39
0.42
-0.13 | 1.18 14 | 24 Average
Sterling Ratio 0.50
0.57
0.17 | 1.27 16 | 24 Average
Sortino Ratio 0.21
0.22
-0.02 | 0.63 14 | 24 Average
Jensen Alpha % -0.51
0.10
-9.17 | 10.24 14 | 24 Average
Treynor Ratio 0.06
0.06
-0.02 | 0.17 14 | 24 Average
Modigliani Square Measure % 12.72
13.13
4.24 | 25.63 13 | 24 Average
Alpha % -1.20
-0.82
-9.13 | 7.67 14 | 24 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.32 -3.35 -2.90 -9.98 | -0.14 5 | 29
3M Return % -4.15 -5.00 -5.59 -16.53 | -1.32 8 | 29
6M Return % -10.97 -11.16 -9.70 -22.94 | -2.39 21 | 29
1Y Return % 7.76 3.79 7.40 -4.03 | 16.68 14 | 29
3Y Return % 14.58 13.47 14.51 5.71 | 24.08 13 | 24
5Y Return % 18.28 16.97 16.88 9.85 | 23.98 5 | 17
7Y Return % 18.50 13.57 14.03 10.08 | 18.50 1 | 13
10Y Return % 15.98 12.47 13.30 10.10 | 15.98 1 | 13
1Y SIP Return % -6.56 -6.61 -25.95 | 3.98 16 | 27
3Y SIP Return % 15.45 15.36 3.51 | 25.90 10 | 22
5Y SIP Return % 18.89 17.45 8.31 | 26.96 6 | 17
7Y SIP Return % 19.46 16.71 9.80 | 22.43 3 | 13
10Y SIP Return % 18.19 15.30 10.51 | 18.30 2 | 13
Standard Deviation 13.82 13.92 11.20 | 16.25 11 | 24
Semi Deviation 9.64 9.80 7.61 | 11.59 9 | 24
Max Drawdown % -14.96 -13.29 -20.74 | -6.84 19 | 24
VaR 1 Y % -16.99 -17.80 -23.57 | -12.81 9 | 24
Average Drawdown % -9.09 -6.11 -9.09 | -4.14 24 | 24
Sharpe Ratio 0.39 0.42 -0.13 | 1.18 14 | 24
Sterling Ratio 0.50 0.57 0.17 | 1.27 16 | 24
Sortino Ratio 0.21 0.22 -0.02 | 0.63 14 | 24
Jensen Alpha % -0.51 0.10 -9.17 | 10.24 14 | 24
Treynor Ratio 0.06 0.06 -0.02 | 0.17 14 | 24
Modigliani Square Measure % 12.72 13.13 4.24 | 25.63 13 | 24
Alpha % -1.20 -0.82 -9.13 | 7.67 14 | 24
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.65 ₹ 9,935.00 -0.65 ₹ 9,935.00
1W 1.01 ₹ 10,101.00 1.04 ₹ 10,104.00
1M -1.41 ₹ 9,859.00 -1.32 ₹ 9,868.00
3M -4.39 ₹ 9,561.00 -4.15 ₹ 9,585.00
6M -11.40 ₹ 8,860.00 -10.97 ₹ 8,903.00
1Y 6.73 ₹ 10,673.00 7.76 ₹ 10,776.00
3Y 13.44 ₹ 14,599.00 14.58 ₹ 15,041.00
5Y 17.02 ₹ 21,941.00 18.28 ₹ 23,150.00
7Y 17.09 ₹ 30,166.00 18.50 ₹ 32,803.00
10Y 14.62 ₹ 39,155.00 15.98 ₹ 44,025.00
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 -7.49 ₹ 11,505.17 -6.56 ₹ 11,566.82
3Y ₹ 36000 14.30 ₹ 44,558.82 15.45 ₹ 45,304.60
5Y ₹ 60000 17.64 ₹ 93,259.02 18.89 ₹ 96,159.48
7Y ₹ 84000 18.14 ₹ 160,494.10 19.46 ₹ 168,260.57
10Y ₹ 120000 16.85 ₹ 290,851.20 18.19 ₹ 312,734.88
15Y ₹ 180000 ₹ ₹


Date Iifl Focused Equity Fund NAV Regular Growth Iifl Focused Equity Fund NAV Direct Growth
21-02-2025 43.0263 48.5726
20-02-2025 43.3078 48.8889
19-02-2025 43.0023 48.5424
18-02-2025 42.6212 48.1107
17-02-2025 42.6586 48.1515
14-02-2025 42.5941 48.0741
13-02-2025 43.1506 48.7007
12-02-2025 42.9205 48.4394
11-02-2025 42.9594 48.4818
10-02-2025 43.7303 49.3503
07-02-2025 44.4948 50.2083
06-02-2025 44.4677 50.1761
05-02-2025 44.5142 50.227
04-02-2025 44.4029 50.0998
03-02-2025 43.632 49.2284
31-01-2025 43.7117 49.3137
30-01-2025 43.3243 48.8752
29-01-2025 43.3371 48.8881
28-01-2025 42.5729 48.0244
27-01-2025 42.4517 47.8862
24-01-2025 43.2613 48.7948
23-01-2025 43.7021 49.2905
22-01-2025 43.4367 48.9896
21-01-2025 43.6425 49.2201

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.