Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Sterling Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Sterling Value Dir IDCW-R until

NAV on April 01, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 8,996 cr
Turnover Ratio 29.34%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -2.81%
  • 1Y: -3.50%
  • 3M: -12.59%
  • 3Y: 13.46%
  • 6M: -18.94%
  • 5Y: 35.29%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 8 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since 10 months)
ISIN INF194K01Z93
Fund Family IDFC
P/E Ratio 20.26
P/B Ratio 2.87
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 1.55
Beta 0.82
R-Squared 79.12
Info Ratio 0.06
Tracking Err 6.77
Sortino 0.930
Sharpe 0.572
Std Dev 13.750
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.82%
Industrial 8.08%
Technology 8.66%
Basic Materials 10.12%
Consumer Cyclical 11.67%
Utilities Services 2.82%
Healthcare Services 6.37%
Energy Services 8.96%
Communication Services 0.00%
Consumer Defensive 7.69%
Real Estate 1.82%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
479.420 11.34% 46,114 cr 1.08% Low
108.932 6.17% 11,580 cr 0.81% Above Average
98.047 2.30% 1,388 cr 1.06% Above Average
358.625 5.09% 7,468 cr 0.84% Average
121.940 9.84% 1,080 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
479.420 11.34% 46,114 cr 1.08% Low


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