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Bandhan Sterling Value Fund - Direct Plan

The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.

Suitability

This product is suitable for investors who are seeking

• Create wealth over a long period of time

• Investment predominantly in equity and equity related instruments in the mid cap segment R

Fund Info

Scheme Class	Equity
Scheme Category	Value
Expense Ratio	0.72%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 6,543
AMC AUM (in Crs.)	₹ 69,352
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 500 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Pure Value Fund - Direct Plan	1000	1000	29.44%
HSBC Value Fund - Direct Plan	1000	1000	30.52%
HSBC Value Fund - Direct Plan	1000	1000	30.52%

Top 10 Holdings

Company	Holding Type	Asset(%)
Triparty Repo	Cash - Repurchase Agreement	5
Axis Bank Ltd	Equity	4
ICICI Bank Ltd	Equity	4
Jindal Steel & Power Ltd Shs Dematerialised	Equity	3
CG Power & Industrial Solutions Ltd	Equity	3
ITC Ltd	Equity	3
HDFC Bank Ltd	Equity	3
Poonawalla Fincorp Ltd	Equity	3
Reliance Industries Ltd	Equity	3
State Bank of India	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	94
Cash - Repurchase Agreement	5
Cash	1
Cash - Collateral	0

Sector Allocation(%)

Sector	Percent
Financial Services	24
Consumer Cyclical	16
Industrials	13
Basic Materials	10
Consumer Defensive	8

Fund Manager

Daylynn Pinto

6+ years of experience

Nishita Shah

0+ years of experience

IDFC Mutual Fund

AUM₹69,352 Cr

About

IDFC Mutual Fund works under the name IDFC Asset Management Company. The main objective of this mutual fund company is to grow the AUM of the company by offering adequate products for retail, as well as industrial customers. IDFC effectively started off its business in 2000 and has since then been catering to investor needs by periodically improving its fund stature, holdings and policies.##IDFC is a relatively new fund house, but nevertheless, it has shown good performance among its peers.##IDFC mutual fund offers a bunch of mutual fund schemes that have performed relatively well in the market and therefore, this fund house has carved a niche for itself. It provides funds ranging from equity to debt to hybrid.##This AMC focuses on infrastructure as its key area and its main businesses in Project Finance, Principal Investments, Financial Markets and Investment Banking, Broking, Advisory Services and Asset Management.

investormf@idfc.com

Phone

1-800-2666688

Address

IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m