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Side-by-side across returns, risk ratios, P/E and cost — the best value in each row gets a BEST tag.

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2/5 selected
Bandhan Focused FundITI Focused Fund

Portfolio overlap

lower = better diversification
Bandhan Focused × ITI Focused17.8%

Overlap = combined weight of stocks both funds hold (sum of the smaller weight per shared stock), from each fund's latest disclosed top-25 holdings.

Funds
Bandhan Focused
64Focused
ITI Focused
72Focused
Add (3)
Returns (CAGR)
1Y return
3.8%6.8%BEST
3Y return
15.6%17.4%BEST
5Y return
12.5%BEST
Since launch
13.1%18.2%BEST
Vs category benchmark
1Y vs index
+5.9%+8.9%BEST
3Y vs index
+5.7%+7.6%BEST
5Y vs index
+3.0%BEST
Benchmark used
Nifty 500Nifty 500
Risk
Sharpe ratio
0.650.88BEST
Sortino ratio
0.850.92BEST
Std deviation
16.6216.34BEST
Alpha
2.655.98BEST
Beta
0.981.01
Cost & size
Expense ratio
1.01%0.88%BEST
Fund size
₹2.1k CrBEST₹629 Cr
Portfolio P/E
18.17BEST31.12
Ratings
Value Research
★★★★★★★★★BEST
Morningstar
★★★★★★★★★BEST
Details
Fund manager
Manish Gunwani, Kirthi JainDhimant Shah, Alok Ranjan
Benchmark
BSE 500 TRINifty 500 TRI
Riskometer
Very HighVery High
Start date
01 Jan 201319 Jun 2023
Top 5 holdings
Biggest positions
  • LT Foods Ltd9.04%
  • Prestige Estates Projects Ltd6.71%
  • HDFC Bank Ltd6.22%
  • Cholamandalam Financial Holdings Ltd5.8%
  • Glenmark Pharmaceuticals Ltd5.6%
  • KRN Heat Exchanger And Refrigeration Ltd.5.36%
  • ICICI Bank Ltd5.11%
  • Reliance Industries Ltd4.37%
  • Solar Industries India Ltd4.23%
  • Vedanta Aluminium Metal Ltd4.13%
Add a rival:+ HDFC Focused86+ Invesco India Focused84+ ICICI Pru Focused80+ SBI Focused78