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Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Sterling Value Fund Direct Plan Growth

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previously known as IDFC Sterling Value Dir Gr until

153.021 (0.033%)
NAV on April 30, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 8,569 cr
Turnover Ratio 14.62%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.66%
  • 1Y: 46.32%
  • 3M: 6.68%
  • 3Y: 27.91%
  • 6M: 27.24%
  • 5Y: 23.07%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 7 years) Ritika Behera (Since 7 months)
ISIN INF194K01Z85
Fund Family IDFC
P/E Ratio 22.82
P/B Ratio 3.43
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio 1.07
Tracking Err 6.97
Sortino -
Sharpe -
Std Dev 13.489
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.78%
Industrial 10.94%
Technology 8.08%
Basic Materials 7.02%
Consumer Cyclical 15.34%
Utilities Services 5.2%
Healthcare Services 8.77%
Energy Services 7.35%
Communication Services 1.07%
Consumer Defensive 7.54%
Real Estate 0.90%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
102.279 68.10% 581 cr 0.81% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
106.639 56.72% 11,431 cr 0.79% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
440.430 43.69% 41,282 cr 1.00% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
357.338 51.65% 7,301 cr 0.82% Below Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
114.680 41.93% 1,052 cr 1.10% Low
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
102.279 68.10% 581 cr 0.81% Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
218.544 60.51% 7,107 cr 1.15% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
106.639 56.72% 11,431 cr 0.79% Above Average
Franklin
Templeton India Value Fund Direct Growth
732.394 47.94% 1,820 cr 0.95% Above Average


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