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 August 12, 2020
Category Equity:
Value
Investment StyleBox
Mid Blend
Total Assets 2,403 cr
Turnover Ratio 34.34%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 7.96%
  • 1Y: -5.68%
  • 3M: 31.30%
  • 3Y: -3.75%
  • 6M: -15.20%
  • 5Y: 3.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anoop Bhaskar (Since over 4 years) Daylynn Pinto (Since almost 4 years)
ISIN INF194K01Z85
Fund Family IDFC
P/E Ratio 17.10
P/B Ratio 1.79
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 -1.77
Beta 1.02
R-Squared 95.14
Info Ratio -0.39
Tracking Err 6.22
Sortino -0.362
Sharpe -0.307
Std Dev 28.027
Risk High
SECTOR WEIGHTINGS (%)
Financial 14.56%
Industrial 14.38%
Technology 5.59%
Basic Materials 21.73%
Consumer Cyclical 23.69%
Utilities Services 3.26%
Healthcare Services 8.41%
Energy Services 2.25%
Communication Services 0.17%
Consumer Defensive 5.96%
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
157.350 8.20% 15,880 cr 1.27% Low
140.693 4.33% 4,497 cr 0.78% Below Average
48.690 -7.64% 714 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
157.350 8.20% 15,880 cr 1.27% Low
65.589 7.48% 4,250 cr 1.45% Average


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