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

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

NAV on December 24, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,793 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: 3.95%
  • 1Y: 33.20%
  • 3M: -0.76%
  • 3Y: 19.41%
  • 6M: 13.49%
  • 5Y: 19.73%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 24 days) Kirthi Jain (Since 24 days) Ritika Behera (Since about 1 year) Gaurav Satra (Since 7 months) Rahul Agarwal (Since 24 days)
ISIN INF194K01W39
Fund Family IDFC
P/E Ratio 36.30
P/B Ratio 5.33
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 3.54
Beta 0.90
R-Squared 77.73
Info Ratio 0.43
Tracking Err 6.60
Sortino 1.951
Sharpe 0.948
Std Dev 13.764
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.84%
Industrial 14.27%
Technology 15.34%
Basic Materials 0.0%
Consumer Cyclical 20.77%
Utilities Services 3.03%
Healthcare Services 5.75%
Energy Services 4.46%
Communication Services 0.00%
Consumer Defensive 4.37%
Real Estate 4.18%
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
97.030 30.68% 9,945 cr 0.59% Average
241.994 27.20% 15,521 cr 0.60% Below Average
92.864 16.30% 1,118 cr 0.66% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.730 45.92% 3,443 cr 0.58% High
97.030 30.68% 9,945 cr 0.59% Average
27.631 19.95% 8,287 cr 0.56% Low


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