Bandhan Focused Equity Fund - Regular Plan - Growth
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- Rating 2
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)1505.55
- CAGR 36.42%
- Exit Load1.00%
- Expense ratio2.12%
- CategoryEquity
- Min Investment1000
- Min SIP100
- Launch Date2006-03-16
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 153.03
- 10.16%
- ICICI Bank
- 137.86
- 9.16%
- Reliance Industries
- 91.02
- 6.05%
- Apar Industries
- 87.87
- 5.84%
- Cholamandalam Investment & Finance Company
- 75.47
- 5.01%
- Trent
- 71.87
- 4.77%
- Phoenix Mills
- 69.39
- 4.61%
- Triparty Repo
- 61.84
- 4.11%
- Mankind Pharma
- 53.01
- 3.52%
- PB Fintech
- 47.95
- 3.18%
Peer Comparison
Risk & Volitility
- Alpha -4.87%
- Beta 0.92
- Sharpe Ratio0.68
- Std Deviation 12.64%
- Tracking Error 7.05%
About Fund
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.
The Bandhan Focused Equity Fund - Regular Plan - Growth has an AUM of 1505.55 crores & has delivered CAGR of 17.46% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.12%. The minimum investment in Bandhan Focused Equity Fund - Regular Plan - Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & Apar Industries.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Oil & Gas Operations.
Some of the similar funds are Sundaram Focused Fund Growth, Mahindra Manulife Focused Fund Regular Growth, Bandhan Focused Equity Fund - Regular Plan - Growth, Tata Focused Equity Fund Regular Growth, HSBC Focused Fund Regular Growth. Bandhan Focused Equity Fund - Regular Plan - Growth has a sharpe ratio of 0.68 & a standard deviation of 12.64%.
