Bandhan Focused Equity Fund - Regular Plan - Growth

+

Equity
Focused Fund
Rating 2
Plan

59.89 -0.44 (-0.73%) NAV as on 29 Sep, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1332.20
CAGR 15.70%
Exit Load1.00%
Expense ratio2.14%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2006-03-16

Asset Allocation

Holdings As On - 03 October 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
130.24
9.78%

ICICI Bank
129.18
9.70%

Indusind Bank
77.74
5.84%

Infosys
72.22
5.42%

Cholamandalam Investment & Finance Company
69.86
5.24%

ITC
57.83
4.34%

LTI Mindtree
42.05
3.16%

Prataap Snacks
40.85
3.07%

Tata Motors
40.11
3.01%

Peer Comparison

Fund Name
Sundaram Focused Fund Growth19.54%
Bandhan Focused Equity Fund - Regular Plan - Growth15.7%
Tata Focused Equity Fund Regular Growth22.45%
HSBC Focused Fund Regular Growth21.63%
Mahindra Manulife Focused Fund Regular Growth25.87%

Risk & Volitility

Alpha -4.87%
Beta 0.92
Sharpe Ratio0.88
Std Deviation 12.40%
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 1332.20 crores & has delivered CAGR of 10.35% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.14%. 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 & Good respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Indusind Bank & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Consumer Financial Services.

Some of the similar funds are Sundaram Focused Fund Growth, Bandhan Focused Equity Fund - Regular Plan - Growth, Tata Focused Equity Fund Regular Growth, HSBC Focused Fund Regular Growth, Mahindra Manulife Focused Fund Regular Growth. Bandhan Focused Equity Fund - Regular Plan - Growth has a sharpe ratio of 0.88 & a standard deviation of 12.40%.