Item: Bandhan Sterling Value Fund Direct Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan Sterling Value Fund Direct Plan Growth

162.088 (0.448%)

NAV on November 19, 2024

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 10,036 cr

Turnover Ratio 29.34%

Expense Ratio 0.69%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Daylynn Pinto (Since about 8 years) Ritika Behera (Since about 1 year) Gaurav Satra (Since 6 months)

ISIN INF194K01Z85

Fund Family IDFC

P/E Ratio 24.22

P/B Ratio 3.39

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 27.91%

Industrial 10.62%

Technology 9.24%

Basic Materials 8.34%

Consumer Cyclical 12.92%

Utilities Services 5.05%

Healthcare Services 8.02%

Energy Services 6.37%

Communication Services 1.23%

Consumer Defensive 8.35%

Real Estate 1.94%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Value Fund Direct Plan Growth Option	116.312	35.50%	13,603 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth	109.527	35.13%	1,067 cr	0.90%	High
ICICI Prudential Value Discovery Fund Direct Plan Growth	479.860	31.95%	49,104 cr	1.00%	Low
Tata Equity P/E Fund Direct Plan Growth	385.257	34.76%	8,681 cr	0.80%	Average
Quantum Long Term Equity Value Fund Direct Growth	126.960	33.94%	1,179 cr	1.10%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Value Fund Direct Growth	18.630	38.72%	749 cr	0.95%	Above Average
HSBC Value Fund Direct Plan Growth Option	116.312	35.50%	13,603 cr	0.78%	Above Average
UTI Value fund Fund-Direct Growth Option	176.304	35.31%	10,141 cr	1.14%	Average
JM Value Fund (Direct) - Growth	109.527	35.13%	1,067 cr	0.9%	High
LIC MF Value Fund Direct Growth	26.040	32.59%	138 cr	1.63%	Average
ICICI Prudential Value Discovery Fund Direct Plan Growth	479.860	31.95%	49,104 cr	1.0%	Low