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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

30.748 (-0.363%)
NAV on May 15, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,543 cr
Turnover Ratio 87.28%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.34%
  • 1Y: 17.11%
  • 3M: -3.78%
  • 3Y: 13.12%
  • 6M: 11.52%
  • 5Y: 14.11%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since over 7 years) Ritika Behera (Since 7 months)
ISIN INF194K01W39
Fund Family IDFC
P/E Ratio 28.89
P/B Ratio 5.49
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -4.33
Beta 0.90
R-Squared 71.31
Info Ratio -0.88
Tracking Err 7.65
Sortino 1.038
Sharpe 0.603
Std Dev 14.090
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.24%
Industrial 19.85%
Technology 4.08%
Basic Materials 0.0%
Consumer Cyclical 18.23%
Utilities Services 0.0%
Healthcare Services 7.30%
Energy Services 5.92%
Communication Services 0.00%
Consumer Defensive 7.66%
Real Estate 4.72%
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
25.480 65.27% 2,542 cr 0.66% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
86.840 45.58% 7,872 cr 0.56% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
107.711 36.48% 11,512 cr 0.97% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
47.896 36.11% 7,009 cr 0.92% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
92.819 52.41% 925 cr 0.70% 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
25.480 65.27% 2,542 cr 0.66% Above Average
Jm
JM Focused Fund (Direct) - Growth Option
21.595 50.95% 98 cr 0.85% Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
86.840 45.58% 7,872 cr 0.56% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
214.280 40.80% 11,247 cr 0.5% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
92.819 52.41% 925 cr 0.7% High


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