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 22, 2021
Category Equity:
Value
Investment StyleBox
Mid Growth
Total Assets 3,601 cr
Turnover Ratio 15.00%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.79%
  • 1Y: 101.56%
  • 3M: 17.52%
  • 3Y: 12.68%
  • 6M: 44.06%
  • 5Y: 17.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anoop Bhaskar (Since about 5 years) Daylynn Pinto (Since over 4 years)
ISIN INF194K01Z85
Fund Family IDFC
P/E Ratio 24.43
P/B Ratio 3.21
Launch Date January 01, 2013
Benchmark S&P BSE MidSmallCap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE MidSmallCap TR INR

Alpha -0.90
Beta 1.08
R-Squared 96.73
Info Ratio -0.21
Tracking Err 5.96
Sortino 0.435
Sharpe 0.331
Std Dev 30.612
Risk High
SECTOR WEIGHTINGS (%)
Financial 16.93%
Industrial 18.17%
Technology 6.23%
Basic Materials 18.09%
Consumer Cyclical 24.33%
Utilities Services 2.94%
Healthcare Services 5.41%
Energy Services 1.56%
Communication Services 0.00%
Consumer Defensive 6.34%
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
114.301 68.29% 3,808 cr 1.42% Average
49.248 62.66% 143 cr Above Average
229.980 61.40% 19,182 cr 1.29% Low
190.903 48.00% 4,706 cr 0.91% Below Average
72.660 64.06% 887 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
81.450 101.56% 3,601 cr 0.93% High
375.720 82.42% 541 cr 1.67% High
72.092 71.55% 4,315 cr 1.1% Average
114.301 68.29% 3,808 cr 1.42% Average
229.980 61.40% 19,182 cr 1.29% Low
95.830 59.96% 5,917 cr 1.32% Average


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