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

IDFC Sterling Value Fund Direct Plan Growth

previously known as IDFC Sterling Equity Dir Gr until
52.940 (2.637%)
NAV on December 12, 2018
Category Equity:
Value
Investment StyleBox
Mid Growth
Total Assets 2,933 cr
Turnover Ratio 30.08%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.51%
  • 1Y: -9.28%
  • 3M: -6.18%
  • 3Y: 14.96%
  • 6M: -9.07%
  • 5Y: 19.43%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anoop Bhaskar (Since over 2 years) Daylynn Pinto (Since about 2 years)
ISIN INF194K01Z85
Fund Family IDFC
P/E Ratio 20.76
P/B Ratio 2.15
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 0.23
Beta 1.12
R-Squared 85.00
Info Ratio 0.12
Tracking Err 7.40
Sortino 0.844
Sharpe 0.581
Std Dev 18.511
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.48%
Industrial 12.42%
Technology 5.93%
Basic Materials 13.78%
Consumer Cyclical 32.24%
Utilities Services 6.38%
Healthcare Services 4.96%
Energy Services 1.92%
Communication Services 0.00%
Consumer Defensive 1.89%
Real Estate 0.00%
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
Tata
Tata Equity P/E Fund Direct Plan Growth
133.839 -9.45% 5,021 cr 0.96% Average
L t mutual fund
L&T India Value Fund Direct Plan Growth Option
35.684 -9.69% 7,919 cr 1.44% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
53.670 -2.49% 910 cr 1.29% Low
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
146.700 0.01% 16,004 cr 1.23% Below Average
Uti
UTI Value Opportunities Fund-Growth Option-Direct
59.983 -2.19% 4,228 cr 1.4% Below Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
53.670 -2.49% 910 cr 1.29% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
133.839 -9.45% 5,021 cr 0.96% Average


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