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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

33.485 (-0.644%)
NAV on July 25, 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
  • 1M: -1.08%
  • 1Y: 16.97%
  • 3M: 7.42%
  • 3Y: 12.45%
  • 6M: 7.20%
  • 5Y: 16.51%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since almost 8 years) Ritika Behera (Since 10 months)
ISIN INF194K01W39
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -4.59
Beta 0.94
R-Squared 70.50
Info Ratio -0.82
Tracking Err 7.99
Sortino 0.981
Sharpe 0.554
Std Dev 14.687
Risk Above Average
SECTOR WEIGHTINGS (%)
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%
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
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Invesco India Focused Fund Direct Growth
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ICICI Prudential Focused Equity Fund Direct Plan Growth
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360 one 1
360 ONE Focused Equity Fund Direct Growth
53.847 39.54% 7,641 cr 0.87% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
118.756 36.86% 12,198 cr 0.96% Below Average


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