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 January 15, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 10,054 cr
Turnover Ratio 29.34%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -7.26%
  • 1Y: 11.12%
  • 3M: -9.58%
  • 3Y: 15.02%
  • 6M: -6.65%
  • 5Y: 24.35%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since about 8 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since 7 months)
ISIN INF194K01Z85
Fund Family IDFC
P/E Ratio 22.55
P/B Ratio 3.13
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 3.35
Beta 0.94
R-Squared 90.98
Info Ratio 0.79
Tracking Err 4.08
Sortino 1.523
Sharpe 0.895
Std Dev 13.375
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.81%
Industrial 10.31%
Technology 11.22%
Basic Materials 8.36%
Consumer Cyclical 12.02%
Utilities Services 3.79%
Healthcare Services 7.07%
Energy Services 7.87%
Communication Services 0.00%
Consumer Defensive 8.47%
Real Estate 3.08%
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
112.626 16.61% 13,675 cr 0.78% Above Average
473.330 16.34% 48,308 cr 1.06% Low
106.368 13.43% 1,525 cr 1.01% Above Average
373.683 14.05% 8,592 cr 0.80% Average
125.040 17.16% 1,169 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
473.330 16.34% 48,308 cr 1.06% Low


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