Home › Mutual Funds › IDFC Mutual Fund › IDFC Sterling Value Fund Direct Plan Growth
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

飞鱼电竞开盘官方

Add To Compare

previously known as IDFC Sterling Equity Dir Gr until

101.535 (0.371%)
NAV on September 09, 2022
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 4,906 cr
Turnover Ratio 17.91%
Expense Ratio 0.85%
Exit Load 1.00% if redeemed within
365 Days 0.00% if redeemed after 365 Days
Returns
  • 1M: 4.09%
  • 1Y: 12.37%
  • 3M: 12.04%
  • 3Y: 28.92%
  • 6M: 12.00%
  • 5Y: 13.00%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anoop Bhaskar (Since over 6 years) Daylynn Pinto (Since almost 6 years)
ISIN INF194K01Z85
Fund Family IDFC
P/E Ratio 21.87
P/B Ratio 3.13
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 4.23
Beta 1.22
R-Squared 87.40
Info Ratio 0.64
Tracking Err 11.58
Sortino 1.200
Sharpe 0.888
Std Dev 29.353
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.12%
Industrial 14.48%
Technology 6.16%
Basic Materials 9.59%
Consumer Cyclical 21.64%
Utilities Services 2.93%
Healthcare Services 9.03%
Energy Services 2.02%
Communication Services 0.80%
Consumer Defensive 10.25%
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
Tata
Tata Equity P/E Fund Direct Plan Growth
227.414 8.48% 5,296 cr 0.91% Below Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
80.620 3.80% 885 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Franklin
Templeton India Value Fund Direct Growth
478.050 17.99% 757 cr 1.57% High
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
285.910 14.13% 25,576 cr 1.26% Below Average
Idfc
IDFC Sterling Value Fund Direct Plan Growth
101.535 12.37% 4,906 cr 0.85% High
Best Large Cap Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
11.500 15.12% 740 cr 0.68% -


Other plans of IDFC Sterling Value


Other Equity funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund