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

NAV on May 09, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 9,430 cr
Turnover Ratio 29.34%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 6.24%
  • 1Y: 6.16%
  • 3M: -0.53%
  • 3Y: 19.86%
  • 6M: -4.99%
  • 5Y: 35.45%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 8 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since 11 months)
ISIN INF194K01Z85
Fund Family IDFC
P/E Ratio 20.23
P/B Ratio 2.86
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 3.18
Beta 0.90
R-Squared 92.95
Info Ratio 0.71
Tracking Err 3.95
Sortino 1.338
Sharpe 0.803
Std Dev 13.878
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.13%
Industrial 7.85%
Technology 8.55%
Basic Materials 10.08%
Consumer Cyclical 11.31%
Utilities Services 2.9%
Healthcare Services 6.49%
Energy Services 9.03%
Communication Services 0.00%
Consumer Defensive 7.89%
Real Estate 1.78%
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
488.950 13.80% 49,131 cr 1.07% Low
111.398 8.60% 12,600 cr 0.80% Above Average
101.510 1.61% 1,036 cr 0.93% High
364.484 5.41% 8,228 cr 0.83% Average
124.290 10.18% 1,157 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
488.950 13.80% 49,131 cr 1.07% Low
171.738 13.76% 9,455 cr 1.12% Average
17.910 12.43% 853 cr 0.89% Above Average
769.219 11.34% 6,806 cr 1.1% Average
229.997 9.09% 8,101 cr 1.12% Average
111.398 8.60% 12,600 cr 0.8% Above Average
29.862 8.36% 48 cr 0.9% Average


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