IIFL FOCUSED EQUITY FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

IIFL FOCUSED EQUITY FUND-REG(G)

market linked 61.71 % 19.75 % 24.92 %

BenchMark : S&P BSE 200 - TRI

BenchMark Return 65.85 - -

Value of Rs. 1,00,000 Invested

current value 161710 171722 304200
scheme 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.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Mayur Patel
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 13/04/2021
Nav 23.40
AUM (Cr.) 1623.06
AUM Date 31/03/2021
Expense Ratio Currently 2
Expense Ratio Date Currently 29/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load 1% on or before 12M
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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