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 July 25, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 9,757 cr
Turnover Ratio 14.62%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.53%
  • 1Y: 40.39%
  • 3M: 10.84%
  • 3Y: 25.01%
  • 6M: 20.59%
  • 5Y: 27.91%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since almost 8 years) Ritika Behera (Since 10 months)
ISIN INF194K01Z85
Fund Family IDFC
P/E Ratio 22.64
P/B Ratio 3.64
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 6.80
Beta 0.87
R-Squared 74.30
Info Ratio 0.88
Tracking Err 6.94
Sortino 2.691
Sharpe 1.402
Std Dev 13.360
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.01%
Industrial 11.56%
Technology 8.95%
Basic Materials 7.21%
Consumer Cyclical 15.04%
Utilities Services 5.11%
Healthcare Services 6.87%
Energy Services 7.89%
Communication Services 1.09%
Consumer Defensive 7.23%
Real Estate 1.05%
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
117.979 65.12% 839 cr 0.97% Above Average
119.415 55.58% 13,358 cr 0.75% Above Average
487.240 43.56% 45,471 cr 1.01% Low
399.007 48.97% 8,484 cr 0.80% Average
127.210 40.42% 1,164 cr 1.10% Below Average


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