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 March 20, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,595 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: -0.37%
  • 1Y: 16.22%
  • 3M: -10.39%
  • 3Y: 15.27%
  • 6M: -10.98%
  • 5Y: 22.96%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 4 months) Kirthi Jain (Since 4 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since 10 months) Rahul Agarwal (Since 4 months)
ISIN INF194K01W39
Fund Family IDFC
P/E Ratio 26.81
P/B Ratio 3.79
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 2.01
Beta 0.93
R-Squared 77.75
Info Ratio 0.22
Tracking Err 7.25
Sortino 0.896
Sharpe 0.539
Std Dev 15.267
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.27%
Industrial 5.94%
Technology 13.73%
Basic Materials 0.0%
Consumer Cyclical 12.82%
Utilities Services 6.64%
Healthcare Services 9.70%
Energy Services 4.92%
Communication Services 4.32%
Consumer Defensive 4.00%
Real Estate 8.67%
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
27.630 21.66% 6,352 cr 0.58% Above Average
238.365 17.96% 15,516 cr 0.71% Low
93.670 16.43% 9,533 cr 0.64% Average
86.207 -1.41% 966 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.630 21.66% 6,352 cr 0.58% Above Average
92.521 16.81% 1,595 cr 0.82% Above Average
19.310 14.94% 2,270 cr 0.55% Below Average
357.647 12.44% 32,929 cr 0.87% Low


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