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 November 27, 2019
Category Equity:
Value
Investment StyleBox
Mid Growth
Total Assets 3,140 cr
Turnover Ratio 34.34%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.07%
  • 1Y: -4.11%
  • 3M: 5.51%
  • 3Y: 10.07%
  • 6M: -9.62%
  • 5Y: 7.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anoop Bhaskar (Since over 3 years) Daylynn Pinto (Since about 3 years)
ISIN INF194K01Z85
Fund Family IDFC
P/E Ratio 17.21
P/B Ratio 1.88
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 3.49
Beta 0.88
R-Squared 92.83
Info Ratio 0.74
Tracking Err 5.19
Sortino 0.349
Sharpe 0.243
Std Dev 17.220
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.22%
Industrial 17.21%
Technology 3.46%
Basic Materials 15.9%
Consumer Cyclical 28.8%
Utilities Services 3.48%
Healthcare Services 3.62%
Energy Services 2.43%
Communication Services 0.28%
Consumer Defensive 3.61%
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
35.978 14.90% 127 cr Above Average
146.622 9.85% 5,485 cr 0.40% Average
53.620 2.19% 930 cr 1.28% Low
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.978 14.90% 127 cr Above Average
66.904 12.14% 4,461 cr 1.45% Below Average
146.622 9.85% 5,485 cr 0.4% Average
78.662 8.28% 3,152 cr 1.51% Above Average


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