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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

33.295 (-0.878%)
NAV on May 13, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,685 cr
Turnover Ratio 99.37%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 7.38%
  • 1Y: 16.25%
  • 3M: 3.01%
  • 3Y: 21.70%
  • 6M: 0.25%
  • 5Y: 22.75%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 5 months) Kirthi Jain (Since 5 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since 11 months) Rahul Agarwal (Since 5 months)
ISIN INF194K01W39
Fund Family IDFC
P/E Ratio 25.03
P/B Ratio 3.84
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 2.76
Beta 0.91
R-Squared 77.70
Info Ratio 0.30
Tracking Err 7.32
Sortino 1.190
Sharpe 0.706
Std Dev 15.270
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.57%
Industrial 5.64%
Technology 12.89%
Basic Materials 3.39%
Consumer Cyclical 8.3%
Utilities Services 6.55%
Healthcare Services 9.49%
Energy Services 4.81%
Communication Services 4.38%
Consumer Defensive 7.28%
Real Estate 8.69%
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
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
252.657 18.67% 17,227 cr 0.81% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.300 16.92% 3,693 cr 0.58% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
100.610 16.91% 10,484 cr 0.65% Average
Quant
Quant Focused fund Growth Option Direct Plan
91.390 0.50% 1,021 cr 0.69% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
380.708 13.93% 36,041 cr 0.77% Low


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