Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Flexi Cap Fund-Direct Plan-Growth

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previously known as IDFC Flexi Cap Dir Gr until

NAV on April 18, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 6,807 cr
Turnover Ratio 16.38%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.82%
  • 1Y: 35.34%
  • 3M: 4.97%
  • 3Y: 17.76%
  • 6M: 14.01%
  • 5Y: 14.53%
Min Investment 1,000
Fresh investments suspended by AMC on 02-Jan-2013
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 3 months) Viraj Kulkarni (Since 3 months) Ritika Behera (Since 7 months)
ISIN INF194K01W62
Fund Family IDFC
P/E Ratio 24.19
P/B Ratio 4.26
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 0.02
Beta 0.88
R-Squared 87.54
Info Ratio -0.37
Tracking Err 4.64
Sortino 1.801
Sharpe 0.950
Std Dev 12.415
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.61%
Industrial 13.72%
Technology 8.6%
Basic Materials 6.15%
Consumer Cyclical 13.97%
Utilities Services 4.71%
Healthcare Services 6.17%
Energy Services 6.20%
Communication Services 2.83%
Consumer Defensive 7.48%
Real Estate 1.55%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
105.654 61.78% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
75.329 39.68% 60,559 cr 0.57% Below Average
24.430 32.27% 11,670 cr 0.75% Average


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