Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan US Equity Fund of Fund Direct Growth

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previously known as IDFC US Equity FOF Dir Gr until

NAV on April 18, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 306 cr
Turnover Ratio 4.08%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.14%
  • 1Y: 38.58%
  • 3M: 10.21%
  • 3Y: N/A
  • 6M: 23.77%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 2 years) Ritika Behera (Since 7 months)
ISIN INF194KB1CF2
Fund Family IDFC
P/E Ratio 38.18
P/B Ratio 10.55
Launch Date August 20, 2021
Benchmark Russell 1000 Growth Net 30%
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Russell 1000 Growth Net 30%

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.8%
Industrial 4.51%
Technology 47.04%
Basic Materials 0.31%
Consumer Cyclical 16.97%
Utilities Services 0.0%
Healthcare Services 10.61%
Energy Services 0.67%
Communication Services 14.83%
Consumer Defensive 1.27%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The Fund seeks to generate long term capital appreciation by investing in units/shares of overseas Mutual Fund Scheme (/s) / Exchange Traded Fund (/s) investing in US Equity securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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