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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

50.192 (-0.586%)
NAV on May 13, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 9,430 cr
Turnover Ratio 29.34%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 7.58%
  • 1Y: 7.83%
  • 3M: 5.15%
  • 3Y: 21.47%
  • 6M: 0.44%
  • 5Y: 35.24%
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 11 months)
ISIN INF194K01Z93
Fund Family IDFC
P/E Ratio 20.23
P/B Ratio 2.86
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 2.72
Beta 0.90
R-Squared 92.49
Info Ratio 0.55
Tracking Err 4.08
Sortino 1.277
Sharpe 0.770
Std Dev 13.831
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.13%
Industrial 7.85%
Technology 8.55%
Basic Materials 10.08%
Consumer Cyclical 11.31%
Utilities Services 2.9%
Healthcare Services 6.49%
Energy Services 9.03%
Communication Services 0.00%
Consumer Defensive 7.89%
Real Estate 1.78%
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
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
503.210 16.12% 49,131 cr 1.08% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
115.871 12.42% 13,095 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
106.175 6.06% 1,036 cr 0.93% High
Tata
Tata Equity P/E Fund Direct Plan Growth
375.559 7.39% 8,228 cr 0.83% Average
Quantum
Quantum Value Fund Fund Direct Growth
127.550 12.51% 1,157 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
503.210 16.12% 49,131 cr 1.08% Low


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