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 June 04, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,764 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: 4.56%
  • 1Y: 22.89%
  • 3M: 12.68%
  • 3Y: 21.81%
  • 6M: -4.76%
  • 5Y: 22.54%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 6 months) Kirthi Jain (Since 6 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since 12 months) Rahul Agarwal (Since 6 months)
ISIN INF194K01W21
Fund Family IDFC
P/E Ratio 22.56
P/B Ratio 3.58
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 3.76
Beta 0.90
R-Squared 77.66
Info Ratio 0.43
Tracking Err 7.17
Sortino 1.644
Sharpe 0.941
Std Dev 14.906
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.25%
Industrial 5.68%
Technology 12.53%
Basic Materials 3.35%
Consumer Cyclical 6.2%
Utilities Services 4.92%
Healthcare Services 8.42%
Energy Services 5.07%
Communication Services 4.51%
Consumer Defensive 7.03%
Real Estate 10.03%
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
30.070 22.53% 3,693 cr 0.58% Above Average
102.450 19.75% 11,019 cr 0.56% Average
253.693 18.74% 18,560 cr 0.65% Low
93.447 0.44% 1,021 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
384.500 9.79% 36,041 cr 0.77% Low


Other plans of Bandhan Focused Equity Fund


Other Equity funds by IDFC