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Bandhan Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option

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previously known as IDFC Flexi Cap Dir IDCW-P until

51.723 (0.636%)
NAV on May 02, 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 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.60%
  • 1Y: 22.42%
  • 3M: 0.30%
  • 3Y: 12.40%
  • 6M: 14.89%
  • 5Y: 11.35%
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 INF194K01W70
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 -
Beta -
R-Squared -
Info Ratio -1.18
Tracking Err 7.07
Sortino -
Sharpe -
Std Dev 13.314
Risk 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.073 59.61% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
77.536 37.45% 60,559 cr 0.57% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
25.490 35.44% 5,081 cr 0.75% Average


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