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

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41.084 -0.780 -1.87%

13/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 106.01B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01359

Asset Class: Equity

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0P0000ADJB 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 Change19.71%

Prev. Close41.868

Risk Rating

TTM Yield6.82%

ROE15.81%

IssuerIDFC Asset Management Company Limited

Turnover27%

ROA7.12%

Inception DateMar 07, 2008

Total Assets106.01B

Expenses1.74%

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	1198	969	1368	1711	3055	4375
Fund Return	19.8%	-3.14%	36.81%	19.62%	25.03%	15.9%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Bandhan Asset Management Company Limited

Name	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 EquityDirDiv Payout	106.01B	20.89	20.91	17.35
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	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 OpportunitiesGrowthDirect	107.57B	26.53	18.93	14.22
UTI OpportunitiesDiv PayoutDir	107.57B	26.53	18.93	14.03
UTI Opportunities Fund Growth	107.57B	25.79	18.07	13.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.23	1,693.70	+0.73%
Reliance Industries	INE002A01018	4.74	1,266.40	+1.15%
Axis Bank	INE238A01034	4.18	1,140.05	+0.08%
ICICI Bank	INE090A01021	3.60	1,252.85	-0.07%
Jindal Steel&Power	INE749A01030	2.45	877.20	+2.16%

Technical Summary

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

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