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Bandhan Sterling Value Fund Direct Plan Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000XV1E)

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45.927 -0.256 -0.55%

09/04 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 89.96B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01Z93

Asset Class: Equity

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0P0000XV1E Overview

Find basic information about the Bandhan Sterling Value Fund Direct Plan Payout Of Income Distribution Cum Cptl Wdrl Opt mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XV1E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 8.82%

Prev. Close46.183

Risk Rating

TTM Yield7.55%

ROE16.37%

IssuerIDFC Asset Management Company Limited

Turnover34%

ROA6.82%

Inception DateJan 01, 2013

Total Assets89.96B

Expenses0.72%

Min. Investment1,000

Market Cap1,661.82B

CategoryValue

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	946	946	1052	1591	4785	4111
Fund Return	-5.42%	-5.42%	5.15%	16.75%	36.77%	15.18%
Place in category	68	68	68	71	2	14
% in Category	45	45	43	51	1	21

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	89.96B	-4.93	17.32	15.37
IDFC Sterling Equity Regular Growth	89.96B	-5.18	16.06	14.18
IDFC Sterling Equity Reg Div Payout	89.96B	-5.67	15.50	13.75
IDFC Arbitrage Regular Growth	78.77B	1.80	6.58	5.72
IDFC ArbitrageDir Annual Div Payout	78.77B	-4.11	4.93	5.44

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
L&T India Value Direct Div Reinv	115.8B	-8.72	19.90	15.47
L&T India Value Dividend Reinv	115.8B	-9.20	18.45	14.82
IDFC Sterling EquityDirectGrowth	89.96B	-4.93	17.32	15.37
IDFC Sterling Equity Regular Growth	89.96B	-5.18	16.06	14.18
IDFC Sterling Equity Reg Div Payout	89.96B	-5.67	15.50	13.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.90	1,806.95	+2.38%
Reliance Industries	INE002A01018	6.67	1,214.40	+2.45%
Axis Bank	INE238A01034	5.08	1,065.55	+0.37%
ICICI Bank	INE090A01021	3.35	1,316.55	+1.21%
Tata Consultancy	INE467B01029	3.08	3,208.95	-1.16%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Sterling Equ.	45.927	-0.256	-0.55%
	Sentry Small/Mid .	35.872	-1.451	-3.89%