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 16, 2019
Category Equity:
Value
Investment StyleBox
Mid Growth
Total Assets 2,947 cr
Turnover Ratio 30.08%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -8.47%
  • 1Y: -16.57%
  • 3M: -7.42%
  • 3Y: 7.27%
  • 6M: -1.68%
  • 5Y: 10.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anoop Bhaskar (Since over 3 years) Daylynn Pinto (Since almost 3 years)
ISIN INF194K01Z85
Fund Family IDFC
P/E Ratio 17.14
P/B Ratio 1.81
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 -1.66
Beta 1.15
R-Squared 82.70
Info Ratio -0.19
Tracking Err 7.41
Sortino 0.420
Sharpe 0.291
Std Dev 17.119
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.32%
Industrial 15.7%
Technology 4.97%
Basic Materials 16.1%
Consumer Cyclical 27.76%
Utilities Services 3.57%
Healthcare Services 4.48%
Energy Services 2.38%
Communication Services 0.42%
Consumer Defensive 3.30%
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
134.750 -8.11% 5,175 cr 0.40% Average
35.056 -9.51% 7,716 cr 0.90% Average
52.020 -4.02% 924 cr 1.28% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.020 -4.02% 924 cr 1.28% Below Average
71.710 -6.95% 2,982 cr 1.51% Above Average
31.922 -8.09% 115 cr Above Average
134.750 -8.11% 5,175 cr 0.4% Average
283.780 -10.34% 4,290 cr 1.16% Average


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