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Bandhan Focused Equity Fund - Direct Plan - Growth

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previously known as IDFC Focused Equity Dir Gr until

84.731 (0.743%)
NAV on April 24, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,508 cr
Turnover Ratio 87.28%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 5.27%
  • 1Y: 42.66%
  • 3M: 7.01%
  • 3Y: 19.71%
  • 6M: 25.40%
  • 5Y: 16.24%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since over 7 years) Ritika Behera (Since 7 months)
ISIN INF194K01W21
Fund Family IDFC
P/E Ratio 28.69
P/B Ratio 5.45
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 -0.72
Beta 0.92
R-Squared 86.74
Info Ratio -0.42
Tracking Err 4.84
Sortino 1.742
Sharpe 0.888
Std Dev 13.041
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.13%
Industrial 20.4%
Technology 6.59%
Basic Materials 0.0%
Consumer Cyclical 19.99%
Utilities Services 0.0%
Healthcare Services 7.05%
Energy Services 6.01%
Communication Services 0.00%
Consumer Defensive 6.66%
Real Estate 4.17%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.250 70.72% 2,350 cr 0.63% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
84.700 48.00% 7,583 cr 0.57% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
106.971 41.51% 11,160 cr 1.01% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
47.796 40.37% 6,794 cr 0.63% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
94.012 58.69% 809 cr 0.76% High
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
94.012 58.69% 809 cr 0.76% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Focused Fund (Direct) - Growth Option
20.924 54.04% 89 cr 0.85% Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
84.700 48.00% 7,583 cr 0.57% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
211.614 43.39% 10,433 cr 0.5% Average


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