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Bandhan Flexi Cap Fund-Direct Plan-Growth

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previously known as IDFC Flexi Cap Dir Gr until

223.939 (-0.785%)
NAV on October 21, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 7,918 cr
Turnover Ratio 71.57%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -4.87%
  • 1Y: 33.46%
  • 3M: 2.52%
  • 3Y: 14.86%
  • 6M: 15.62%
  • 5Y: 17.72%
Min Investment 1,000
Fresh investments suspended by AMC on 02-Jan-2013
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 9 months) Viraj Kulkarni (Since 9 months) Ritika Behera (Since about 1 year) Gaurav Satra (Since 5 months)
ISIN INF194K01W62
Fund Family IDFC
P/E Ratio 28.77
P/B Ratio 4.48
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.79
Beta 0.91
R-Squared 89.24
Info Ratio -0.07
Tracking Err 4.21
Sortino 1.783
Sharpe 0.944
Std Dev 12.419
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.75%
Industrial 10.07%
Technology 8.3%
Basic Materials 7.53%
Consumer Cyclical 15.17%
Utilities Services 3.35%
Healthcare Services 6.69%
Energy Services 5.64%
Communication Services 3.98%
Consumer Defensive 7.10%
Real Estate 1.42%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
114.595 49.09% 7,912 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.668 37.41% 82,441 cr 0.63% Low
Axis
Axis Flexi Cap Fund Direct Growth
29.010 37.81% 13,464 cr 0.69% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
67.418 57.67% 12,564 cr 0.86% Above Average


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