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 September 17, 2021
Category Equity:
Value
Investment StyleBox
Mid Blend
Total Assets 3,990 cr
Turnover Ratio 17.91%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.79%
  • 1Y: 84.81%
  • 3M: 11.72%
  • 3Y: 17.00%
  • 6M: 31.05%
  • 5Y: 17.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anoop Bhaskar (Since over 5 years) Daylynn Pinto (Since almost 5 years)
ISIN INF194K01Z85
Fund Family IDFC
P/E Ratio 22.26
P/B Ratio 3.46
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 -0.90
Beta 1.09
R-Squared 96.94
Info Ratio -0.16
Tracking Err 5.91
Sortino 0.594
Sharpe 0.449
Std Dev 30.640
Risk High
SECTOR WEIGHTINGS (%)
Financial 15.65%
Industrial 16.11%
Technology 7.75%
Basic Materials 17.51%
Consumer Cyclical 22.57%
Utilities Services 3.38%
Healthcare Services 6.50%
Energy Services 1.41%
Communication Services 0.00%
Consumer Defensive 9.11%
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
129.135 66.27% 4,200 cr 1.46% Average
255.700 59.27% 21,778 cr 1.24% Low
107.009 59.02% 6,545 cr 1.29% Average
16.340 56.21% 111 cr 1.71% Average
78.070 55.92% 924 cr 1.29% Below Average
213.686 48.26% 5,021 cr 0.90% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
91.130 84.81% 3,990 cr 0.92% High
413.224 77.61% 576 cr 1.74% High
129.135 66.27% 4,200 cr 1.46% Average
107.009 59.02% 6,545 cr 1.29% Average
16.340 56.21% 111 cr 1.71% Average


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