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 June 17, 2019
Category Equity:
Value
Investment StyleBox
Mid Blend
Total Assets 3,310 cr
Turnover Ratio 30.08%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.85%
  • 1Y: -7.93%
  • 3M: -2.17%
  • 3Y: 13.88%
  • 6M: -0.32%
  • 5Y: 13.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anoop Bhaskar (Since about 3 years) Daylynn Pinto (Since over 2 years)
ISIN INF194K01Z85
Fund Family IDFC
P/E Ratio 18.78
P/B Ratio 2.14
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 0.86
Beta 1.11
R-Squared 81.30
Info Ratio 0.26
Tracking Err 7.16
Sortino 1.286
Sharpe 0.805
Std Dev 16.200
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.12%
Industrial 13.69%
Technology 6.51%
Basic Materials 15.43%
Consumer Cyclical 27.42%
Utilities Services 4.68%
Healthcare Services 5.06%
Energy Services 2.34%
Communication Services 0.21%
Consumer Defensive 2.54%
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
37.460 -0.79% 8,404 cr 0.92% Average
139.325 -3.12% 5,602 cr 0.50% Average
54.760 3.17% 982 cr 1.28% Low
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.760 3.17% 982 cr 1.28% Low
77.420 2.33% 3,286 cr 1.51% Above Average
33.650 1.16% 133 cr Above Average
37.460 -0.79% 8,404 cr 0.92% Average
139.325 -3.12% 5,602 cr 0.5% Average


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