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Bandhan Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Focused Equity Dir IDCW-P until

31.294 (-0.695%)
NAV on May 03, 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: 2.38%
  • 1Y: 21.38%
  • 3M: -2.35%
  • 3Y: 13.85%
  • 6M: 15.97%
  • 5Y: 13.48%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since over 7 years) Ritika Behera (Since 7 months)
ISIN INF194K01W39
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 -4.33
Beta 0.90
R-Squared 71.31
Info Ratio -0.88
Tracking Err 7.65
Sortino 1.038
Sharpe 0.603
Std Dev 14.090
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
25.680 69.39% 2,350 cr 0.63% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
85.890 46.65% 7,583 cr 0.57% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
48.726 41.02% 6,794 cr 0.63% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
108.434 40.71% 11,160 cr 1.01% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
93.262 52.94% 809 cr 0.76% High


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