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 September 27, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,332 cr
Turnover Ratio 87.28%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.06%
  • 1Y: 17.21%
  • 3M: 4.79%
  • 3Y: 17.36%
  • 6M: 22.86%
  • 5Y: 11.88%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since almost 7 years) Nishita Shah (Since about 2 months)
ISIN INF194K01W21
Fund Family IDFC
P/E Ratio 26.40
P/B Ratio 4.36
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 -1.33
Beta 0.78
R-Squared 82.47
Info Ratio -0.96
Tracking Err 6.12
Sortino 1.894
Sharpe 0.987
Std Dev 12.410
Risk Low
SECTOR WEIGHTINGS (%)
Financial 36.74%
Industrial 12.48%
Technology 14.38%
Basic Materials 2.63%
Consumer Cyclical 14.35%
Utilities Services 0.0%
Healthcare Services 5.99%
Energy Services 3.02%
Communication Services 0.00%
Consumer Defensive 7.58%
Real Estate 2.82%
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
39.865 24.78% 4,438 cr 0.90% Average
89.065 20.33% 9,359 cr 0.96% High


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