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

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

13.351 (-0.202%)
NAV on May 14, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 296 cr
Turnover Ratio 4.08%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.29%
  • 1Y: 40.23%
  • 3M: 3.10%
  • 3Y: N/A
  • 6M: 23.40%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 2 years) Ritika Behera (Since 7 months)
ISIN INF194KB1CH8
Fund Family IDFC
P/E Ratio 34.54
P/B Ratio 9.35
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 3.95%
Industrial 4.69%
Technology 46.91%
Basic Materials 0.23%
Consumer Cyclical 16.8%
Utilities Services 0.0%
Healthcare Services 10.84%
Energy Services 0.71%
Communication Services 14.59%
Consumer Defensive 1.29%
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.

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.

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