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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Manish Gunwani

11 Jul 25 | 12:00 AM

88.53 -0.03 (-0.04%)

  • Outperforms

    10.17%

    Return (1Y)

    beaten by 4.20%

  • Less Volatile

    1.02%

    Standard Deviation (1Y)

    Lower than by -3.27%

  • Not so consistent

    5/8

    Months

    Has beaten

  • Value research rating

JavaScript chart by amCharts 3.20.9

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Bandhan Focused Fund (G), has beaten its benchmark, by 4.20% (CAGR difference)

10.17%

Outperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Bandhan Focused Fund (G),is Lower than its benchmark, by -3.27%

1.02%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 8 Months, i.e 62.5% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-10010
JavaScript chart by amCharts 3.20.9Bandhan Focused Fund (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-50510
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 14 Stocks beating the benchmark 13 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition