BANDHAN Focused Equity Fund - Regular Plan - IDCW
Fund House: Bandhan Mutual Fund| Category: Equity: Focused |
| Launch Date: 16-03-2006 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 TRI |
| TER: 2.12% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,542.62 Cr As on (30-04-2024) |
| Turn over: 99% | Exit Load: If unit beyond 10%, Exit load of 1% if redeemed within 1 year. |
17.83
0.13 (0.7067%)
11.07%
Benchmark: 13.84%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to invest in well-managed growth companies that are available at reasonable value. Companies would be identified through a systematic process of forecasting earnings.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 0.72 |
| Alpha | 11.11 |
| Beta | 1.11 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW | 16-03-2006 | 30.4 | 23.17 | 16.45 | 15.19 | 11.41 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 64.74 | 33.48 | 24.78 | - | - |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 52.63 | 35.27 | 24.28 | 17.02 | 15.05 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 50.09 | 30.42 | 20.34 | 23.24 | 19.79 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 48.79 | 32.5 | 25.54 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 45.42 | 31.51 | 23.91 | 21.4 | 15.1 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 40.32 | 32.26 | 28.92 | 21.13 | 15.04 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 38.93 | 25.56 | 16.67 | 16.36 | 14.15 |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 37.2 | 28.2 | 21.89 | 19.68 | 18.04 |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 06-10-2017 | 36.23 | 25.28 | - | - | - |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.5%
Others
4.3%
Large Cap
63.7%
Mid Cap
10.5%
