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Bandhan US Equity Fund of Fund Direct Payout of Income Dis cum Cap wdrl

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previously known as IDFC US Equity FOF Dir IDCW-P until

15.603 (1.226%)
NAV on November 21, 2024
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 322 cr
Turnover Ratio 1.34%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.89%
  • 1Y: 38.92%
  • 3M: 6.37%
  • 3Y: 13.54%
  • 6M: 14.02%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Ritika Behera (Since about 1 year) Gaurav Satra (Since 6 months)
ISIN INF194KB1CG0
Fund Family IDFC
P/E Ratio 34.18
P/B Ratio 9.11
Launch Date August 20, 2021
Benchmark Russell 1000 Gr(TR Net of 30% withh tax)
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Russell 1000 Gr(TR Net of 30% withh tax)

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.699
Sharpe 0.445
Std Dev 18.149
Risk -
SECTOR WEIGHTINGS (%)
Financial 7.52%
Industrial 5.36%
Technology 42.15%
Basic Materials 0.23%
Consumer Cyclical 14.65%
Utilities Services 0.0%
Healthcare Services 11.28%
Energy Services 0.57%
Communication Services 16.39%
Consumer Defensive 1.84%
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.

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.

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