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

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53.450 -1.020    -1.87%
00:00:00 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  IDFC Asset Management Company Limited
ISIN:  INF194K01Z93 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 106.01B
IDFC Sterling Equity Fund-Direct Plan-Dividend Pay 53.450 -1.020 -1.87%

Bandhan Sterling Value Fund Direct Plan Payout Of Income Distribution Cum Cptl Wdrl Opt 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. (ISIN: INF194K01Z93)
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Rating
1-Year Change21.02%
Prev. Close54.468
Risk Rating
TTM Yield6.77%
ROE15.81%
IssuerIDFC Asset Management Company Limited
Turnover27%
ROA7.12%
Inception DateJan 01, 2013
Total Assets106.01B
Expenses0.67%
Min. Investment1,000
Market Cap1,583.2B
CategoryValue
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1209 971 1383 1768 3294 4954
Fund Return 20.89% -2.88% 38.3% 20.91% 26.93% 17.35%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Bandhan Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IDFC Sterling EquityDirectGrowth 106.01B 21.47 21.29 17.58
  IDFC Sterling Equity Regular Growth 106.01B 20.37 19.98 16.39
  IDFC Sterling Equity Reg Div Payout 106.01B 19.80 19.62 15.90
  IDFC Premier Equity A Growth 73.34B 16.90 13.53 12.27
  IDFC Premier Equity A Div Payout 73.34B 16.39 13.17 11.15

Top Funds for Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  L&T India Value Direct Div Reinv 141.23B 27.36 23.49 18.00
  L&T India Value Dividend Reinv 141.23B 26.06 22.12 16.82
  UTI OpportunitiesDiv PayoutDir 107.57B 26.53 18.93 14.03
  UTI Opportunities Fund Growth 107.57B 25.79 18.07 13.41
  UTI Opportunities Dividend Payout 107.57B 25.79 18.07 13.17

Top Holdings

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 5.23 1,697.00 +0.93%
  Reliance Industries INE002A01018 4.74 1,268.65 +1.33%
  Axis Bank INE238A01034 4.18 1,138.35 -0.07%
  ICICI Bank INE090A01021 3.60 1,252.05 -0.13%
  Jindal Steel&Power INE749A01030 2.45 883.45 +2.89%

Technical Summary

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