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Bandhan Flexi Cap Fund-Direct Plan-Growth

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previously known as IDFC Flexi Cap Dir Gr until

219.117 (-0.207%)
NAV on July 25, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 7,429 cr
Turnover Ratio 16.38%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.24%
  • 1Y: 35.00%
  • 3M: 10.27%
  • 3Y: 17.87%
  • 6M: 19.02%
  • 5Y: 18.82%
Min Investment 1,000
Fresh investments suspended by AMC on 02-Jan-2013
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 6 months) Viraj Kulkarni (Since 6 months) Ritika Behera (Since 10 months)
ISIN INF194K01W62
Fund Family IDFC
P/E Ratio 25.27
P/B Ratio 4.32
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 0.20
Beta 0.88
R-Squared 87.74
Info Ratio -0.33
Tracking Err 4.60
Sortino 1.871
Sharpe 0.984
Std Dev 12.467
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.22%
Industrial 13.52%
Technology 8.98%
Basic Materials 7.18%
Consumer Cyclical 14.23%
Utilities Services 3.19%
Healthcare Services 5.18%
Energy Services 6.04%
Communication Services 3.60%
Consumer Defensive 6.50%
Real Estate 1.35%
INVESTMENT OBJECTIVE

The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization – large cap, mid cap and small cap, fixed income securities and Money Market Instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
118.752 67.24% 2,472 cr 0.43% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
118.996 59.70% 6,885 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
83.311 37.63% 71,700 cr 0.62% Low
Axis
Axis Flexi Cap Fund Direct Growth
27.650 31.67% 12,721 cr 0.70% Average


Other plans of Bandhan Flexi Cap Fund


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Data Partner
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