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Bandhan Sterling Value Fund Regular Plan Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000ADJB)

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39.937 +0.060 +0.16%

00:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01359

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.54B

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Bandhan Sterling Value Fund Regular Plan Payout Of Income Distribution Cum Cptl Wdrl Opt Overview

Find basic information about the Bandhan Sterling Value Fund Regular 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 0P0000ADJB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF194K01359)

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Rating

1-Year Change3.12%

Prev. Close39.873

Risk Rating

TTM Yield6.95%

ROE16.36%

IssuerIDFC Asset Management Company Limited

Turnover26%

ROA7.62%

Inception DateMar 07, 2008

Total Assets100.54B

Expenses1.76%

Min. Investment1,000

Market Cap1,573.66B

CategoryValue

What is your sentiment on IDFC Sterling Equity Fund Regular Plan Dividend Pa?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1175	923	1175	1600	2960	3897
Fund Return	17.47%	-7.71%	17.47%	16.97%	24.24%	14.57%
Place in category	104	116	104	109	21	39
% in Category	75	80	75	77	20	54

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	100.54B	19.30	18.60	16.23
IDFC Sterling Equity Regular Growth	100.54B	18.02	17.32	15.05
IDFC Sterling EquityDirDiv Payout	100.54B	18.74	18.22	16.01
IDFC Arbitrage Regular Growth	75.24B	7.53	6.24	5.77
IDFC ArbitrageDir Annual Div Payout	75.24B	7.93	6.75	-

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
L&T India Value Direct Div Reinv	136.75B	26.61	23.34	17.08
L&T India Value Dividend Reinv	136.75B	25.12	21.97	15.90
UTI OpportunitiesDiv PayoutDir	101.59B	24.28	18.55	13.62
UTI Opportunities Fund Growth	101.59B	23.41	17.70	13.01
UTI Opportunities Dividend Payout	101.59B	23.41	17.70	12.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.06	1,665.20	-0.05%
Reliance Industries	INE002A01018	5.99	1,264.95	-0.95%
Axis Bank	INE238A01034	4.17	955.25	-0.42%
ICICI Bank	INE090A01021	3.87	1,202.40	+0.16%
Tata Consultancy	INE467B01029	2.88	4,148.00	-0.21%

Technical Summary

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

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