IDFC Sterling Value Fund-Reg(IDCW-Reinv)

29.00 -0.01 (-0.03%) NAV as on 16-Sep-21
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return11.5628.1882.8715.4016.6216.99
Category Avg10.8121.2760.3913.9816.6215.70
Category Best6.502.650.2615.8018.4419.53
Category Worst0.61-7.32-22.444.348.94-8.89
SENSEX11.7417.3150.5716.3615.45-
NIFTY10.9317.9951.2115.6914.67-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202117.11NANA17.97
202026.2718.0322.88-37.08
2019-2.89-9.253.672.67
2018-1.99-7.332.64-6.64
20178.807.4612.7022.45
201611.448.11-7.00-9.81

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202015.2261726.76
2019-6.21516-2.1
2018-12.971416-17.16
201761.3411254.04
20161.0611125.63

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Nippon India Value Fund(G)118.9108-Jun-0565.4317.9415.8216.6
UTI Value Opp Fund-Reg(G)99.0521-Jul-0558.3417.0314.8815.38
IDBI Long Term Value Fund-Reg(G)15.4520-Aug-1855.4316.55-16.27
JM Value Fund(G)49.8202-Jun-9763.5415.9515.1316.53
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.0602
Semi Standard Deviation [%]0.6221
Beta [%]0.7523
Sharp Ratio [%]1.1434
R-Square [%]0.7397
Expense Ratio [%]2.0300
AVG Ratio [%]0.1693
Other Ratios
Jenson Ratio [%]0.1157
Treynor Ratio [%]0.3121
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1318
SORTINO Ratio [%]0.2546

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY