Bandhan Focused Equity Fund

84.32 0.865 (1.04%)
52 Weeks
90.00
(23 Sep 2024)
62.41
(24 Nov 2023)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

1,695.61

Investment Plan

Growth

Exit Load

If redeemed bet. 0 Day to 365 Days; Exit Load is 1%

Minimum Investment (₹)

5000

Launch Date

16/03/2006

Fund Manager

Sumit Agrawal,Ritika Behera

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Bandhan Focused Equity Fund 1,745.69 -3.86 3.07 15.50 36.12 15.17 17.53 12.08
Invesco India Focused Fund 3,293.20 -5.36 0.74 12.00 50.27 18.74 -- 27.49
ICICI Prudential Focused Equity Fund 9,867.12 -6.04 -3.51 7.21 35.02 18.41 23.30 14.69
HDFC Focused 30 Fund 14,968.50 -3.03 0.83 10.10 34.55 23.00 22.27 16.37
Mahindra Manulife Focused Fund 1,790.90 -6.72 -6.42 2.85 32.70 18.06 -- 26.13
Edelweiss Focused Fund 895.84 -5.88 -3.67 8.24 31.35 -- -- 22.08
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
HDFC Bank Ltd. Financial Services
9.07%
ICICI Bank Ltd. Financial Services
7.98%
Trent Ltd. Consumer Services
5.78%
Apar Industries Ltd. Capital Goods
5.51%
Reliance Industries Ltd. Oil, Gas & Consumable Fuels
4.67%
Company Name Sector Name Asset %  
Coforge Ltd. Information Technology
4.47%
Phoenix Mills Ltd. Realty
3.90%
Cholamandalam Investment & Finance Company Ltd. Financial Services
3.87%
Angel One Ltd. (Erstwhile Angel Broking Ltd.) Financial Services
3.76%
Infosys Ltd. Information Technology
3.63%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
27.86 %
Consumer Services
15.29 %
Information Technology
10.75 %
Capital Goods
10.74 %
Healthcare
6.01 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer