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 April 18, 2019
Category Equity:
Value
Investment StyleBox
Mid Blend
Total Assets 3,226 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: 1.36%
  • 1Y: -8.53%
  • 3M: 6.01%
  • 3Y: 16.83%
  • 6M: 8.72%
  • 5Y: 18.43%
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 20.02
P/B Ratio 2.21
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 1.44
Beta 1.10
R-Squared 80.50
Info Ratio 0.36
Tracking Err 7.27
Sortino 1.495
Sharpe 0.930
Std Dev 16.180
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.27%
Industrial 14.48%
Technology 5.36%
Basic Materials 15.26%
Consumer Cyclical 28.47%
Utilities Services 4.7%
Healthcare Services 4.95%
Energy Services 1.83%
Communication Services 0.00%
Consumer Defensive 2.67%
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
142.136 -1.47% 5,539 cr 0.28% Average
56.660 7.17% 968 cr 1.29% Low
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
56.660 7.17% 968 cr 1.29% Low
65.004 5.66% 4,583 cr 1.41% Below Average
34.759 2.10% 136 cr High
78.263 1.64% 3,255 cr 1.5% Above Average
142.136 -1.47% 5,539 cr 0.28% Average


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