Equity
Direct
Value
NAV as on 11-12-2024
₹ 170.28
Inception Returns
18.7%
/yr
Bandhan Sterling Value Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Daylynn Pinto. The fund could potentially beat inflation in the long-run.
Bandhan Sterling Value Fund Direct Growth has given a CAGR return of 18.74% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 28.52%, 21.38% and 28.10% respectively.
Bandhan Sterling Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Basic Materials, Consumer Defensive, Health, Energy, Utilities, Real Estate, Communication. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, Axis Bank Ltd, ICICI Bank Ltd, Infosys Ltd
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Sterling Value Fund Direct Growth has no lock in period.
Expense ratio | 0.69% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹10036 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 29.34% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (11-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Financial Services, Consumer Cyclical & Industrial
Bandhan Sterling Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.58% | 2.58% |
6 Month Returns | 6.01% | 6.01% |
1 Year Returns | 28.52% | 28.52% |
3 Years Returns | 78.85% | 21.38% |
5 Years Returns | 244.9% | 28.1% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Sterling Value Fund Direct Growth | 2.88 | 4.95 | 4.81 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Sterling Value Fund Direct Growth | 0.93 | 0.95 | 1.16 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan Sterling Value Fund Direct Growth | 1.62 | 1.09 | 0.92 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan Sterling Value Fund Direct Growth | 12.22 | 13.68 | 23.82 |