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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

33.183 (0.478%)
NAV on April 23, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,685 cr
Turnover Ratio 99.37%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -3.50%
  • 1Y: 7.36%
  • 3M: -7.82%
  • 3Y: 14.64%
  • 6M: -9.60%
  • 5Y: 21.57%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 5 months) Kirthi Jain (Since 5 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since 11 months) Rahul Agarwal (Since 5 months)
ISIN INF194K01W39
Fund Family IDFC
P/E Ratio 25.03
P/B Ratio 3.84
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 0.09
Beta 0.85
R-Squared 66.16
Info Ratio -0.14
Tracking Err 9.22
Sortino 0.699
Sharpe 0.425
Std Dev 15.413
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.57%
Industrial 5.64%
Technology 12.89%
Basic Materials 3.39%
Consumer Cyclical 8.3%
Utilities Services 6.55%
Healthcare Services 9.49%
Energy Services 4.81%
Communication Services 4.38%
Consumer Defensive 7.28%
Real Estate 8.69%
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
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
251.749 19.56% 17,227 cr 0.81% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
99.920 18.21% 10,484 cr 0.67% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.940 14.98% 3,533 cr 0.58% Above Average
Quant
Quant Focused fund Growth Option Direct Plan
90.975 -2.92% 1,013 cr 0.68% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
376.813 14.50% 35,253 cr 0.77% Low


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