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 February 06, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,837 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: -5.93%
  • 1Y: 19.47%
  • 3M: -3.15%
  • 3Y: 16.36%
  • 6M: 9.20%
  • 5Y: 17.22%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 2 months) Kirthi Jain (Since 2 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since 8 months) Rahul Agarwal (Since 2 months)
ISIN INF194K01W21
Fund Family IDFC
P/E Ratio 32.47
P/B Ratio 4.91
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 2.50
Beta 0.92
R-Squared 76.16
Info Ratio 0.28
Tracking Err 7.20
Sortino 1.210
Sharpe 0.679
Std Dev 14.680
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.33%
Industrial 11.6%
Technology 15.66%
Basic Materials 0.0%
Consumer Cyclical 14.62%
Utilities Services 3.88%
Healthcare Services 8.59%
Energy Services 4.17%
Communication Services 2.41%
Consumer Defensive 2.59%
Real Estate 5.14%
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
28.290 27.09% 3,604 cr 0.58% High
239.830 20.28% 15,642 cr 0.63% Below Average
94.680 19.03% 9,984 cr 0.59% Average
90.475 2.22% 1,064 cr 0.50% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
371.693 21.12% 34,680 cr 0.75% Low


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