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 June 01, 2023
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 5,430 cr
Turnover Ratio 41.18%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 6.01%
  • 1Y: 19.45%
  • 3M: 9.13%
  • 3Y: 44.21%
  • 6M: 5.86%
  • 5Y: 14.02%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 4 months) Daylynn Pinto (Since over 6 years)
ISIN INF194K01Z85
Fund Family IDFC
P/E Ratio 20.84
P/B Ratio 2.71
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 13.87
Beta 0.98
R-Squared 72.24
Info Ratio 1.90
Tracking Err 9.22
Sortino -
Sharpe -
Std Dev 17.396
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.85%
Industrial 13.77%
Technology 6.96%
Basic Materials 9.83%
Consumer Cyclical 16.87%
Utilities Services 3.29%
Healthcare Services 8.15%
Energy Services 5.58%
Communication Services 0.00%
Consumer Defensive 9.70%
Real Estate 0.00%
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
313.020 16.87% 28,471 cr 1.21% Low
244.985 18.43% 5,360 cr 0.90% Low
84.050 12.77% 849 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.540 24.94% 168 cr 1.75% Average
514.821 21.94% 954 cr 0.92% Above Average
110.866 19.45% 5,430 cr 0.83% High
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.520 22.75% 803 cr 0.68% -


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