Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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previously known as IDFC Sterling Value Dir DP until

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: 3.92%
  • 1Y: 12.18%
  • 3M: 11.84%
  • 3Y: 28.74%
  • 6M: 11.81%
  • 5Y: 12.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anoop Bhaskar (Since over 6 years) Daylynn Pinto (Since almost 6 years)
ISIN INF194K01Z93
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 4.11
Beta 1.22
R-Squared 87.21
Info Ratio 0.62
Tracking Err 11.65
Sortino 1.193
Sharpe 0.883
Std Dev 29.367
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
227.414 8.48% 5,296 cr 0.91% Below Average
80.620 3.80% 885 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
478.050 17.99% 757 cr 1.57% High
285.910 14.13% 25,576 cr 1.26% Below Average
101.535 12.37% 4,906 cr 0.85% High
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.500 15.12% 740 cr 0.68% -


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