Item: Bandhan Focused Equity Fund - Direct Plan - Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan Focused Equity Fund - Direct Plan - Growth

92.293 (1.273%)

NAV on July 26, 2024

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 1,641 cr

Turnover Ratio 87.28%

Expense Ratio 0.82%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Sumit Agrawal (Since almost 8 years) Ritika Behera (Since 10 months)

ISIN INF194K01W21

Fund Family IDFC

P/E Ratio 34.36

P/B Ratio 5.93

Launch Date January 01, 2013

Benchmark S&P BSE 500 India TR INR

Financial 33.1%

Industrial 14.65%

Technology 9.31%

Basic Materials 0.0%

Consumer Cyclical 21.95%

Utilities Services 0.0%

Healthcare Services 5.10%

Energy Services 6.17%

Communication Services 0.00%

Consumer Defensive 4.53%

Real Estate 5.18%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Focused Fund Direct Growth	28.160	63.84%	2,821 cr	0.60%	High
Quant Focused fund Growth Option Direct Plan	103.453	48.56%	1,059 cr	0.70%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	98.310	46.68%	9,113 cr	0.57%	Average
360 ONE Focused Equity Fund Direct Growth	54.867	39.54%	7,641 cr	0.87%	Average
Franklin India Focused Equity Fund Direct Growth	120.685	36.86%	12,198 cr	0.96%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	28.160	63.84%	2,821 cr	0.6%	High
JM Focused Fund (Direct) - Growth Option	23.587	48.70%	132 cr	1.01%	Above Average
Quant Focused fund Growth Option Direct Plan	103.453	48.56%	1,059 cr	0.7%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	98.310	46.68%	9,113 cr	0.57%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	240.509	43.59%	13,137 cr	0.49%	Below Average
Baroda BNP Paribas Focused Direct Growth	25.628	39.90%	682 cr	0.48%	Average