BANDHAN Focused Equity Fund - Regular Plan - IDCW
Fund House: Bandhan Mutual Fund| Category: Equity: Focused |
| Launch Date: 16-03-2006 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.09% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,745.69 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 116% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
20.694
0.21 (1.0245%)
11.64%
Benchmark: 12.6%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 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
18 Years 5 Months
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 | 12.64 |
| Sharpe Ratio | 0.69 |
| Alpha | -2.39 |
| Beta | 0.91 |
| 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 | 35.52 | 25.11 | 14.8 | 16.93 | 11.2 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 50.26 | 34.03 | 18.74 | - | - |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 36.11 | 25.58 | 15.17 | 17.55 | 11.94 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 35.01 | 26.23 | 18.41 | 23.33 | 13.72 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 34.55 | 26.44 | 23.0 | 22.29 | 13.74 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 32.7 | 24.26 | 18.05 | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 31.35 | 22.85 | - | - | - |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 31.31 | 21.39 | 15.01 | - | - |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 28.89 | - | - | - | - |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 28.83 | 24.35 | 14.2 | 15.64 | 12.25 |
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
23.55%
Others
0.89%
Large Cap
50.17%
Mid Cap
25.37%
