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 March 31, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 8,996 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: 5.44%
  • 1Y: 5.71%
  • 3M: -4.93%
  • 3Y: 17.32%
  • 6M: -12.02%
  • 5Y: 37.23%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 8 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since 10 months)
ISIN INF194K01Z85
Fund Family IDFC
P/E Ratio 20.26
P/B Ratio 2.87
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 4.20
Beta 0.91
R-Squared 92.63
Info Ratio 1.07
Tracking Err 3.93
Sortino 1.240
Sharpe 0.751
Std Dev 13.730
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.82%
Industrial 8.08%
Technology 8.66%
Basic Materials 10.12%
Consumer Cyclical 11.67%
Utilities Services 2.82%
Healthcare Services 6.37%
Energy Services 8.96%
Communication Services 0.00%
Consumer Defensive 7.69%
Real Estate 1.82%
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
479.490 11.35% 46,114 cr 1.08% Low
109.517 8.56% 11,580 cr 0.81% Above Average
98.893 5.09% 1,388 cr 1.06% Above Average
361.028 7.53% 7,468 cr 0.84% Average
122.940 11.57% 1,080 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
170.665 15.89% 8,945 cr 1.13% Average
17.890 13.59% 742 cr 0.93% Above Average
122.940 11.57% 1,080 cr 1.1% Below Average
479.490 11.35% 46,114 cr 1.08% Low
227.744 10.20% 7,615 cr 1.12% Average
109.517 8.56% 11,580 cr 0.81% Above Average
98.893 5.09% 1,388 cr 1.06% Above Average


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