IIFL Focused (India) Fund

IIFL Focused is trading at 32.99 as of the 28th of September 2021, a -0.01 percent decrease since the beginning of the trading day. The fund's open price was 32.993301. Equity ratings for IIFL Focused Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of July 2021 and ending today, the 28th of September 2021. Click here to learn more.

IIFL Focused Fund Profile

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. IIFL Focused is traded on Bombay Stock Exchange in India. more on IIFL Focused
IIFL Focused Equity is not yet fully synchronised with the market data
The fund holds about 7.5% of its total net assets in cash
Legal NameIIFL Focused Equity
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of IIFL Focused's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Beta In Three Year1.04
Startdate3rd of November 2016
IIFL Focused Equity [0P00014KAU] is traded in India and was established 28th of September 2021. The fund is listed under IIFL Asset Management Limited family. IIFL Focused Equity presently has accumulated in total net assets with minimum initial investment of 5 K.
Check IIFL Focused Probability Of Bankruptcy

IIFL Focused Against Markets

Picking the right benchmark for IIFL Focused fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IIFL Focused fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IIFL Focused is critical whether you are bullish or bearish towards IIFL Focused Equity at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IIFL Focused fund to make a market-neutral strategy. Peer analysis of IIFL Focused could also be used in its relative valuation, which is a method of valuing IIFL Focused by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the IIFL Focused Equity information on this page should be used as a complementary analysis to other IIFL Focused's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Tools for 0P00014KAU Fund

When running IIFL Focused Equity price analysis, check to measure IIFL Focused's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IIFL Focused is operating at the current time. Most of IIFL Focused's value examination focuses on studying past and present price action to predict the probability of IIFL Focused's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IIFL Focused's price. Additionally, you may evaluate how the addition of IIFL Focused to your portfolios can decrease your overall portfolio volatility.
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