CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Bandhan Focused Equity Fund-Reg(G)

very highequity
71.40 0.24(0.34%) NAV as on 19 Apr 2024
4.52 % 1 M
37.93 % 1 Y
17.35 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.11

As on 31 Mar, 2024
age-icon Age :

18 yrs 1 m

Since 16 03 ,2006
exit_load Exit Load :

1%

aum AUM :

1,507.84 Crs

lock_in Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.77

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

S&P BSE 500 - TRI

Fund_manager Fund Manager :

Sumit Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 2.19 %
Equity 97.81 %

TOP HOLDINGS

ICICI Bank Ltd.8.92 %
HDFC Bank Ltd.7.64 %
Reliance Industries Ltd.5.87 %
Tata Motors Ltd.5.15 %
Apar Industries Ltd.5.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.65
Electric Equipment7.28
Refineries5.87
Automobiles-Trucks/Lcv5.15
Pharmaceuticals & Drugs4.90
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)28.8245.8753.3350.8171.04
Net Assets(Rs Crores) (as on 31-Mar-2024) 1077.38 1412.57 1364.57 1200.14 1507.84
Scheme Returns(%)(Absolute)-21.1764.5314.76-6.0839.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/2618/2920/2823/279/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Focused Equity Fund-Reg(G)Very HighEquity71.400.24(0.34%)NAV As on 19 Apr, 202416-Mar-2006Inception Date1,507.84AUM In Cr.37.93%1Y17.35%3Y14.08%5Y11.47%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity186.081.10(0.60%)NAV As on 19 Apr, 202417-Sep-2004Inception Date10,432.98AUM In Cr.40.21%1Y29.51%3Y18.83%5Y16.09%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity23.600.10(0.42%)NAV As on 19 Apr, 202417-Nov-2020Inception Date1,228.99AUM In Cr.48.96%1Y25.58%3YNA%5Y28.52%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity23.210.07(0.30%)NAV As on 19 Apr, 202429-Sep-2020Inception Date2,349.66AUM In Cr.64.38%1Y24.33%3YNA%5Y26.72%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity73.75-0.12(-0.16%)NAV As on 19 Apr, 202428-May-2009Inception Date7,582.58AUM In Cr.44.04%1Y23.97%3Y19.14%5Y14.35%Since Inception
Quant Focused Fund(G)Very HighEquity85.03-0.34(-0.40%)NAV As on 19 Apr, 202401-Aug-2008Inception Date809.10AUM In Cr.53.84%1Y23.14%3Y21.74%5Y14.58%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.