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Bandhan Sterling Value Fund Direct Plan Growth

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previously known as IDFC Sterling Value Dir Gr until

155.032 (0.987%)
NAV on May 17, 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: 4.22%
  • 1Y: 44.46%
  • 3M: 6.05%
  • 3Y: 27.10%
  • 6M: 23.58%
  • 5Y: 24.60%
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 7.81
Beta 0.88
R-Squared 74.50
Info Ratio 1.07
Tracking Err 6.97
Sortino 2.937
Sharpe 1.510
Std Dev 13.489
Risk 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
105.153 68.05% 666 cr 0.81% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
221.006 58.45% 7,523 cr 1.14% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
108.467 56.92% 12,067 cr 0.76% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
440.940 41.20% 42,664 cr 1.03% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
363.848 50.85% 7,754 cr 0.83% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
116.000 40.59% 1,082 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
105.153 68.05% 666 cr 0.81% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
221.006 58.45% 7,523 cr 1.14% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
108.467 56.92% 12,067 cr 0.76% Above Average
Franklin
Templeton India Value Fund Direct Growth
741.934 45.95% 1,923 cr 0.89% Average


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