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 July 07, 2020
Category Equity:
Value
Investment StyleBox
Mid Blend
Total Assets 2,077 cr
Turnover Ratio 34.34%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 8.69%
  • 1Y: -20.95%
  • 3M: 30.13%
  • 3Y: -6.26%
  • 6M: -16.99%
  • 5Y: 2.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anoop Bhaskar (Since about 4 years) Daylynn Pinto (Since over 3 years)
ISIN INF194K01Z85
Fund Family IDFC
P/E Ratio 13.70
P/B Ratio 1.49
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 -1.41
Beta 1.03
R-Squared 95.14
Info Ratio -0.33
Tracking Err 6.23
Sortino -0.242
Sharpe -0.202
Std Dev 28.077
Risk High
SECTOR WEIGHTINGS (%)
Financial 16.07%
Industrial 14.42%
Technology 4.25%
Basic Materials 19.42%
Consumer Cyclical 26.9%
Utilities Services 3.34%
Healthcare Services 7.31%
Energy Services 2.24%
Communication Services 0.20%
Consumer Defensive 5.83%
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
147.890 -4.10% 14,056 cr 1.27% Low
133.316 -6.12% 3,997 cr 0.79% Below Average
45.910 -16.78% 651 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.025 -3.26% 3,750 cr 1.46% Average
147.890 -4.10% 14,056 cr 1.27% Low


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