Fund Insights
In the last 1 year, ICICI Prudential Value Discovery Fund Direct Plan Growth has given 9.51% return, outperforming this fund by 8.22%
In the last 3 years, ICICI Prudential Value Discovery Fund Direct Plan Growth has given 26.68% return, outperforming this fund by 1.33% per annum
In the last 5 years, ICICI Prudential Value Discovery Fund Direct Plan Growth has given 14.45% return, outperforming this fund by 2.59% per annum
IDFC Sterling Value Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Manish Gunwani, Daylynn Pinto. The fund could potentially beat inflation in the long-run.
1) IDFC Sterling Value Fund Direct Plan Growth has a NAV of ₹101.984 as on 03-02-2023.
2) IDFC Sterling Value Fund Direct Plan Growth has ₹5178 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 0.83 %.
Expense ratio | 0.83% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹5178 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 41.18% |
IDFC Sterling Value Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.69% | -1.69% |
6 Month Returns | 4.17% | 4.17% |
1 Year Returns | 0.5% | 0.5% |
3 Years Returns | 93.02% | 24.51% |
5 Years Returns | 74.35% | 11.76% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
IDFC Sterling Value Fund Direct Plan Growth | 0.85 | 6.12 | 0.5 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
IDFC Sterling Value Fund Direct Plan Growth | 0.92 | 1.2 | 1.19 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
IDFC Sterling Value Fund Direct Plan Growth | -0.07 | 0.77 | 0.35 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
IDFC Sterling Value Fund Direct Plan Growth | 16.24 | 29.52 | 25.42 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.