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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

34.650 (0.903%)
NAV on June 05, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,764 cr
Turnover Ratio 99.37%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 4.19%
  • 1Y: 18.72%
  • 3M: 11.71%
  • 3Y: 21.50%
  • 6M: -5.24%
  • 5Y: 22.11%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 6 months) Kirthi Jain (Since 6 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since 12 months) Rahul Agarwal (Since 6 months)
ISIN INF194K01W39
Fund Family IDFC
P/E Ratio 22.56
P/B Ratio 3.58
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 3.31
Beta 0.90
R-Squared 76.77
Info Ratio 0.34
Tracking Err 7.31
Sortino 1.578
Sharpe 0.907
Std Dev 14.846
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.25%
Industrial 5.68%
Technology 12.53%
Basic Materials 3.35%
Consumer Cyclical 6.2%
Utilities Services 4.92%
Healthcare Services 8.42%
Energy Services 5.07%
Communication Services 4.51%
Consumer Defensive 7.03%
Real Estate 10.03%
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
30.340 19.64% 3,693 cr 0.58% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
103.150 16.25% 11,019 cr 0.56% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
254.605 15.45% 18,560 cr 0.65% Low
Quant
Quant Focused fund Growth Option Direct Plan
93.755 -2.18% 1,021 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
387.399 15.71% 36,041 cr 0.77% Low


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