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

IDFC Sterling Value Fund Direct Plan Growth

previously known as IDFC Sterling Equity Dir Gr until
NAV on March 15, 2019
Category Equity:
Value
Investment StyleBox
Mid Growth
Total Assets 2,891 cr
Turnover Ratio 30.08%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 12.24%
  • 1Y: -6.55%
  • 3M: 2.15%
  • 3Y: 19.20%
  • 6M: -5.12%
  • 5Y: 19.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anoop Bhaskar (Since almost 3 years) Daylynn Pinto (Since over 2 years)
ISIN INF194K01Z85
Fund Family IDFC
P/E Ratio 18.48
P/B Ratio 2.01
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 1.16
Beta 1.07
R-Squared 81.09
Info Ratio 0.28
Tracking Err 7.21
Sortino 1.538
Sharpe 0.943
Std Dev 16.428
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.44%
Industrial 12.05%
Technology 5.73%
Basic Materials 14.91%
Consumer Cyclical 29.78%
Utilities Services 6.68%
Healthcare Services 5.02%
Energy Services 1.55%
Communication Services 0.00%
Consumer Defensive 2.85%
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
140.593 -0.77% 5,124 cr 0.28% Average
55.640 6.67% 916 cr 1.29% Low
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.490 162 cr 0.64% -
55.640 6.67% 916 cr 1.29% Low
63.715 5.23% 4,259 cr 1.41% Below Average
33.488 -0.74% 126 cr High
140.593 -0.77% 5,124 cr 0.28% Average


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