Home › Mutual Funds › IDFC Mutual Fund › Bandhan Sterling Value Fund Direct Plan Growth
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Sterling Value Fund Direct Plan Growth

Add To Compare

previously known as IDFC Sterling Value Dir Gr until

110.866 (0.359%)
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 Days0.00%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
Buy Now Start SIP
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
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
313.020 16.87% 28,471 cr 1.21% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
244.985 18.43% 5,360 cr 0.90% Low
Quantum
Quantum Long Term Equity Value Fund Direct Growth
84.050 12.77% 849 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
64.540 24.94% 168 cr 1.75% Average
Franklin
Templeton India Value Fund Direct Growth
514.821 21.94% 954 cr 0.92% Above Average
Idfc
Bandhan Sterling Value Fund Direct Plan Growth
110.866 19.45% 5,430 cr 0.83% High
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
12.520 22.75% 803 cr 0.68% -


Other plans of Bandhan Sterling Value


Other Equity funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund