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Bandhan Sterling Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Sterling Value Dir IDCW-R until

50.888 (0.858%)
NAV on May 16, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 8,569 cr
Turnover Ratio 14.62%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.20%
  • 1Y: 25.22%
  • 3M: -2.47%
  • 3Y: 21.80%
  • 6M: 13.47%
  • 5Y: 21.18%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 7 years) Ritika Behera (Since 7 months)
ISIN INF194K01Z93
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 2.95
Beta 0.92
R-Squared 65.79
Info Ratio 0.21
Tracking Err 8.78
Sortino 1.845
Sharpe 1.072
Std Dev 14.881
Risk High
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
103.367 65.29% 666 cr 0.81% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
218.109 55.84% 7,523 cr 1.14% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
106.811 54.15% 12,067 cr 0.76% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
437.080 39.96% 42,664 cr 1.03% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
361.376 49.70% 7,754 cr 0.83% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
115.080 38.94% 1,082 cr 1.10% Below Average


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