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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

38.160 (0.013%)
NAV on December 24, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,793 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: 3.95%
  • 1Y: 33.20%
  • 3M: -0.76%
  • 3Y: 19.41%
  • 6M: 13.49%
  • 5Y: 19.73%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 24 days) Kirthi Jain (Since 24 days) Ritika Behera (Since about 1 year) Gaurav Satra (Since 7 months) Rahul Agarwal (Since 24 days)
ISIN INF194K01W39
Fund Family IDFC
P/E Ratio 36.30
P/B Ratio 5.33
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 3.54
Beta 0.90
R-Squared 77.73
Info Ratio 0.43
Tracking Err 6.60
Sortino 1.951
Sharpe 0.948
Std Dev 13.764
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.84%
Industrial 14.27%
Technology 15.34%
Basic Materials 0.0%
Consumer Cyclical 20.77%
Utilities Services 3.03%
Healthcare Services 5.75%
Energy Services 4.46%
Communication Services 0.00%
Consumer Defensive 4.37%
Real Estate 4.18%
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.

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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
97.030 30.68% 9,945 cr 0.59% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
241.994 27.20% 15,521 cr 0.60% Below Average
Quant
Quant Focused fund Growth Option Direct Plan
92.864 16.30% 1,118 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
30.730 45.92% 3,443 cr 0.58% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
97.030 30.68% 9,945 cr 0.59% Average
Mirae
Mirae Asset Focused Fund Direct Growth
27.631 19.95% 8,287 cr 0.56% Low


Other plans of Bandhan Focused Equity Fund


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