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

Bandhan Focused Equity Fund - Direct Plan - Growth

Add To Compare

previously known as IDFC Focused Equity Dir Gr until

NAV on April 12, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,505 cr
Turnover Ratio 87.28%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.84%
  • 1Y: 40.51%
  • 3M: 4.46%
  • 3Y: 19.43%
  • 6M: 19.24%
  • 5Y: 16.13%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since over 7 years) Ritika Behera (Since 6 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
24.890 66.60% 2,267 cr 0.66% Above Average
84.830 47.30% 7,583 cr 0.56% Average
106.905 41.18% 11,160 cr 1.01% Average
47.605 38.78% 6,636 cr 0.92% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
93.954 57.80% 809 cr 0.76% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.890 66.60% 2,267 cr 0.66% Above Average
20.796 52.21% 85 cr 0.85% Average
84.830 47.30% 7,583 cr 0.56% Average
210.449 42.21% 9,918 cr 0.51% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.954 57.80% 809 cr 0.76% High


Other plans of Bandhan Focused Equity Fund


Other Equity funds by IDFC