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

IDFC Sterling Value Fund Direct Plan Growth

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previously known as IDFC Sterling Equity Dir Gr until

NAV on May 26, 2022
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 4,636 cr
Turnover Ratio 17.91%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -8.55%
  • 1Y: 14.24%
  • 3M: -2.05%
  • 3Y: 18.17%
  • 6M: -1.57%
  • 5Y: 12.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anoop Bhaskar (Since about 6 years) Daylynn Pinto (Since over 5 years)
ISIN INF194K01Z85
Fund Family IDFC
P/E Ratio 21.91
P/B Ratio 3.44
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 2.97
Beta 1.26
R-Squared 87.51
Info Ratio 0.42
Tracking Err 11.95
Sortino 0.927
Sharpe 0.696
Std Dev 29.494
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.16%
Industrial 15.48%
Technology 6.93%
Basic Materials 11.79%
Consumer Cyclical 22.78%
Utilities Services 1.99%
Healthcare Services 8.28%
Energy Services 2.24%
Communication Services 0.84%
Consumer Defensive 9.51%
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
201.287 9.57% 4,980 cr 0.91% Below Average
72.860 2.59% 857 cr 1.29% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
9.960 657 cr 0.69% -
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
264.560 17.11% 23,527 cr 1.19% Below Average
412.100 14.95% 652 cr 1.63% High
90.090 14.24% 4,636 cr 0.85% High


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