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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

NAV on May 24, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,543 cr
Turnover Ratio 87.28%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.51%
  • 1Y: 17.67%
  • 3M: -4.36%
  • 3Y: 11.88%
  • 6M: 9.97%
  • 5Y: 13.05%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since over 7 years) Ritika Behera (Since 8 months)
ISIN INF194K01W39
Fund Family IDFC
P/E Ratio 28.89
P/B Ratio 5.49
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 -4.33
Beta 0.90
R-Squared 71.31
Info Ratio -0.88
Tracking Err 7.65
Sortino 1.038
Sharpe 0.603
Std Dev 14.090
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.24%
Industrial 19.85%
Technology 4.08%
Basic Materials 0.0%
Consumer Cyclical 18.23%
Utilities Services 0.0%
Healthcare Services 7.30%
Energy Services 5.92%
Communication Services 0.00%
Consumer Defensive 7.66%
Real Estate 4.72%
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
26.020 68.52% 2,542 cr 0.60% Above Average
89.540 50.51% 7,872 cr 0.56% Average
49.885 41.37% 7,009 cr 0.87% Average
111.146 40.80% 11,512 cr 0.97% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
95.947 58.66% 925 cr 0.70% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.020 68.52% 2,542 cr 0.6% Above Average
22.069 54.84% 98 cr 0.92% Average


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