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

Bandhan Focused Equity Fund - Direct Plan - Growth

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previously known as IDFC Focused Equity Dir Gr until

NAV on March 31, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,595 cr
Turnover Ratio 99.37%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.69%
  • 1Y: 12.97%
  • 3M: -11.02%
  • 3Y: 15.60%
  • 6M: -9.79%
  • 5Y: 24.06%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 4 months) Kirthi Jain (Since 4 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since 10 months) Rahul Agarwal (Since 4 months)
ISIN INF194K01W21
Fund Family IDFC
P/E Ratio 26.81
P/B Ratio 3.79
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 2.36
Beta 0.93
R-Squared 78.09
Info Ratio 0.28
Tracking Err 7.20
Sortino 0.938
Sharpe 0.563
Std Dev 15.298
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.27%
Industrial 5.94%
Technology 13.73%
Basic Materials 0.0%
Consumer Cyclical 12.82%
Utilities Services 6.64%
Healthcare Services 9.70%
Energy Services 4.92%
Communication Services 4.32%
Consumer Defensive 4.00%
Real Estate 8.67%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is seek to generate capital appreciation by investing in a concentrated portfolio of equity and equity related instruments up to 30 companies. There is no assurance or guarantee that the objectives of the scheme will be realized.

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

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
241.820 16.86% 15,516 cr 0.71% Low
27.820 16.30% 6,352 cr 0.58% Above Average
95.440 13.32% 9,533 cr 0.65% Average
87.960 -2.61% 966 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
57.283 18.05% 2,393 cr 1.0% Average
241.820 16.86% 15,516 cr 0.71% Low
27.820 16.30% 6,352 cr 0.58% Above Average
95.440 13.32% 9,533 cr 0.65% Average
365.466 12.44% 32,929 cr 0.87% Low
19.490 12.27% 2,270 cr 0.55% Below Average


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