Equity
Direct
Focused Fund
NAV as on 05-09-2024
₹ 99.31
1D
Inception Returns
14.7%
/yr
Bandhan Focused Equity Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sumit Agrawal. The fund could potentially beat inflation in the long-run.
Bandhan Focused Equity Fund Direct Growth has given a CAGR return of 14.69% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 43.38%, 18.57% and 22.71% respectively.
Bandhan Focused Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Energy, Real Estate, Health, Consumer Defensive. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Apar Industries Ltd, Reliance Industries Ltd, Trent Ltd
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Focused Equity Fund Direct Growth has no lock in period.
Expense ratio | 0.82% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹1652 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 99.37% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (05-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Financial Services, Consumer Cyclical & Industrial
Bandhan Focused Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.79% | 5.79% |
6 Month Returns | 20.58% | 20.58% |
1 Year Returns | 43.38% | 43.38% |
3 Years Returns | 66.68% | 18.57% |
5 Years Returns | 178.25% | 22.71% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Focused Equity Fund Direct Growth | 1.1 | 1.16 | 1.3 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Focused Equity Fund Direct Growth | 1.07 | 0.95 | 0.9 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan Focused Equity Fund Direct Growth | 2.24 | 0.95 | 0.94 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan Focused Equity Fund Direct Growth | 14.2 | 13.82 | 18.12 |