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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
48.350 (-0.780%)
NAV on February 15, 2019
Category Equity:
Value
Investment StyleBox
Mid Growth
Total Assets 2,873 cr
Turnover Ratio 30.08%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -7.36%
  • 1Y: -18.02%
  • 3M: -8.20%
  • 3Y: 15.61%
  • 6M: -15.47%
  • 5Y: 17.92%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anoop Bhaskar (Since almost 3 years) Daylynn Pinto (Since over 2 years)
ISIN INF194K01Z85
Fund Family IDFC
P/E Ratio 20.33
P/B Ratio 2.14
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 -1.04
Beta 1.14
R-Squared 83.30
Info Ratio -0.02
Tracking Err 7.79
Sortino 0.898
Sharpe 0.615
Std Dev 18.399
Risk High
SECTOR WEIGHTINGS (%)
Financial 21.07%
Industrial 12.1%
Technology 6.13%
Basic Materials 14.19%
Consumer Cyclical 31.11%
Utilities Services 6.45%
Healthcare Services 4.83%
Energy Services 2.16%
Communication Services 0.00%
Consumer Defensive 1.96%
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
129.704 -9.98% 5,029 cr 0.93% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
51.940 -2.44% 903 cr 1.29% Low
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quantum
Quantum Long Term Equity Value Fund Direct Growth
51.940 -2.44% 903 cr 1.29% Low
Uti
UTI Value Opportunities Fund-Growth Option-Direct
59.094 -3.92% 4,299 cr 1.41% Below Average
Tata
Tata Equity P/E Fund Direct Plan Growth
129.704 -9.98% 5,029 cr 0.93% Average
Jm
JM Value Fund (Direct) - Growth Option
30.935 -11.11% 125 cr — Above Average


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