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 July 16, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,641 cr
Turnover Ratio 87.28%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.50%
  • 1Y: 37.20%
  • 3M: 13.64%
  • 3Y: 18.55%
  • 6M: 15.79%
  • 5Y: 19.30%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since over 7 years) Ritika Behera (Since 9 months)
ISIN INF194K01W21
Fund Family IDFC
P/E Ratio 34.36
P/B Ratio 5.93
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 -0.37
Beta 0.95
R-Squared 85.02
Info Ratio -0.24
Tracking Err 5.28
Sortino 1.879
Sharpe 0.926
Std Dev 13.652
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.1%
Industrial 14.65%
Technology 9.31%
Basic Materials 0.0%
Consumer Cyclical 21.95%
Utilities Services 0.0%
Healthcare Services 5.10%
Energy Services 6.17%
Communication Services 0.00%
Consumer Defensive 4.53%
Real Estate 5.18%
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
28.390 67.00% 2,821 cr 0.60% High
100.647 50.51% 1,059 cr 0.70% High
97.490 48.93% 9,113 cr 0.57% Average
54.192 41.39% 7,641 cr 0.87% Average
120.618 40.99% 12,198 cr 0.96% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.390 67.00% 2,821 cr 0.6% High
100.647 50.51% 1,059 cr 0.7% High
23.369 49.82% 132 cr 1.01% Above Average
97.490 48.93% 9,113 cr 0.57% Average
239.191 46.39% 13,137 cr 0.51% Below Average


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