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 January 25, 2023
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 5,178 cr
Turnover Ratio 41.18%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.82%
  • 1Y: 4.66%
  • 3M: 0.13%
  • 3Y: 23.51%
  • 6M: 7.12%
  • 5Y: 10.47%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Anoop Bhaskar (Since over 6 years) Daylynn Pinto (Since over 6 years)
ISIN INF194K01Z85
Fund Family IDFC
P/E Ratio 22.32
P/B Ratio 2.91
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 6.28
Beta 1.20
R-Squared 87.04
Info Ratio 0.74
Tracking Err 11.63
Sortino 1.113
Sharpe 0.822
Std Dev 29.463
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.28%
Industrial 14.4%
Technology 6.64%
Basic Materials 8.95%
Consumer Cyclical 18.86%
Utilities Services 3.52%
Healthcare Services 8.58%
Energy Services 3.70%
Communication Services 0.71%
Consumer Defensive 9.37%
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
227.968 6.70% 5,323 cr 0.90% Below Average
81.870 7.53% 879 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
303.050 12.86% 27,515 cr 1.22% Below Average
483.825 11.87% 826 cr 1.43% High
101.718 4.66% 5,178 cr 0.83% High
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.640 11.49% 769 cr 0.68% -


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