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

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previously known as IDFC Flexi Cap Dir IDCW-R until

53.873 (0.186%)
NAV on January 20, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 7,181 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: -1.94%
  • 1Y: 12.83%
  • 3M: -6.73%
  • 3Y: 11.11%
  • 6M: -3.63%
  • 5Y: 13.40%
Min Investment 1,000
Fresh investments suspended by AMC on 02-Jan-2013
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 12 months) Viraj Kulkarni (Since 12 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since 8 months)
ISIN INF194K01W70
Fund Family IDFC
P/E Ratio 26.80
P/B Ratio 3.73
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 -1.79
Beta 0.94
R-Squared 78.83
Info Ratio -0.42
Tracking Err 6.62
Sortino 0.830
Sharpe 0.473
Std Dev 14.341
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.74%
Industrial 6.29%
Technology 11.99%
Basic Materials 7.34%
Consumer Cyclical 12.27%
Utilities Services 0.0%
Healthcare Services 7.66%
Energy Services 6.89%
Communication Services 4.40%
Consumer Defensive 9.21%
Real Estate 2.21%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
112.594 26.68% 5,338 cr 0.55% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
86.356 21.83% 87,539 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.772 10.17% 7,185 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
27.510 18.48% 7,034 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
86.356 21.83% 87,539 cr 0.63% Low


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