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Bandhan Focused Equity Fund - Direct Plan - Reinvestment of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Focused Equity Dir IDCW-R until

36.711 (1.662%)
NAV on November 22, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,746 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: 0.95%
  • 1Y: 38.60%
  • 3M: 2.14%
  • 3Y: 17.82%
  • 6M: 18.10%
  • 5Y: 19.13%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since about 8 years) Ritika Behera (Since about 1 year) Gaurav Satra (Since 6 months)
ISIN INF194K01W39
Fund Family IDFC
P/E Ratio 35.64
P/B Ratio 5.28
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 2.46
Beta 0.91
R-Squared 79.11
Info Ratio 0.28
Tracking Err 6.48
Sortino 1.611
Sharpe 0.804
Std Dev 14.026
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.11%
Industrial 13.94%
Technology 14.25%
Basic Materials 0.0%
Consumer Cyclical 20.85%
Utilities Services 3.64%
Healthcare Services 6.07%
Energy Services 4.71%
Communication Services 0.00%
Consumer Defensive 4.48%
Real Estate 3.94%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
29.520 55.70% 3,293 cr 0.58% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
96.460 38.31% 9,867 cr 0.59% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
242.469 37.07% 14,969 cr 0.57% Below Average
Quant
Quant Focused fund Growth Option Direct Plan
93.804 28.03% 1,121 cr 0.66% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.520 55.70% 3,293 cr 0.58% High
Bandhan logo 01
Bandhan Focused Equity Fund - Direct Plan - Growth
99.934 39.31% 1,746 cr 0.82% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
96.460 38.31% 9,867 cr 0.59% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
242.469 37.07% 14,969 cr 0.57% Below Average
Mirae
Mirae Asset Focused Fund Direct Growth
27.023 23.09% 8,250 cr 0.59% Low


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