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 February 21, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 9,587 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: -2.84%
  • 1Y: 4.65%
  • 3M: -5.50%
  • 3Y: 17.21%
  • 6M: -11.06%
  • 5Y: 23.50%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 8 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since 9 months)
ISIN INF194K01Z85
Fund Family IDFC
P/E Ratio 21.73
P/B Ratio 3.08
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 2.77
Beta 0.95
R-Squared 91.30
Info Ratio 0.66
Tracking Err 4.10
Sortino 1.257
Sharpe 0.759
Std Dev 13.731
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.91%
Industrial 8.99%
Technology 9.25%
Basic Materials 9.44%
Consumer Cyclical 12.04%
Utilities Services 2.89%
Healthcare Services 6.46%
Energy Services 8.93%
Communication Services 0.00%
Consumer Defensive 8.12%
Real Estate 1.96%
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
467.630 8.95% 48,400 cr 1.06% Low
105.935 4.70% 12,849 cr 0.79% Above Average
98.432 2.01% 1,027 cr 1.02% Above Average
349.881 4.00% 8,068 cr 0.83% Average
122.490 11.17% 1,150 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
467.630 8.95% 48,400 cr 1.06% Low


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