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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

52.776 (0.308%)
NAV on January 20, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 9,947 cr
Turnover Ratio 29.34%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -2.73%
  • 1Y: 12.45%
  • 3M: -7.87%
  • 3Y: 15.77%
  • 6M: -4.25%
  • 5Y: 24.25%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 8 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since 8 months)
ISIN INF194K01Z93
Fund Family IDFC
P/E Ratio 22.55
P/B Ratio 3.13
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 3.03
Beta 0.94
R-Squared 90.89
Info Ratio 0.70
Tracking Err 4.10
Sortino 1.481
Sharpe 0.871
Std Dev 13.380
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.81%
Industrial 10.31%
Technology 11.22%
Basic Materials 8.36%
Consumer Cyclical 12.02%
Utilities Services 3.79%
Healthcare Services 7.07%
Energy Services 7.87%
Communication Services 0.00%
Consumer Defensive 8.47%
Real Estate 3.08%
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
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
114.153 18.65% 13,565 cr 0.78% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
476.440 17.85% 48,308 cr 1.06% Low
Jm
JM Value Fund (Direct) - Growth
107.706 14.62% 1,085 cr 1.01% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
378.389 17.03% 8,592 cr 0.81% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
125.330 19.23% 1,169 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
476.440 17.85% 48,308 cr 1.06% Low


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