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

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41.662 -0.720 -1.71%

20/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 100.54B

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 Change11.49%

Prev. Close42.385

Risk Rating

TTM Yield6.86%

ROE16.26%

IssuerIDFC Asset Management Company Limited

Turnover26%

ROA7.52%

Inception DateMar 07, 2008

Total Assets100.54B

Expenses1.76%

Min. Investment1,000

Market Cap1,553.63B

CategoryValue

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1191	952	1271	1741	2996	4149
Fund Return	19.13%	-4.84%	27.12%	20.3%	24.54%	15.29%
Place in category	112	98	125	73	23	32
% in Category	87	68	92	54	22	45

Top Equity Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Sterling EquityDirectGrowth	100.54B	20.89	21.97	16.96
IDFC Sterling Equity Regular Growth	100.54B	19.69	20.66	15.77
IDFC Sterling EquityDirDiv Payout	100.54B	20.32	21.59	16.73
IDFC Arbitrage Regular Growth	77.4B	6.88	6.07	5.78
IDFC ArbitrageDir Annual Div Payout	77.4B	7.21	6.57	-

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
L&T India Value Direct Div Reinv	136.03B	27.71	25.59	17.31
L&T India Value Dividend Reinv	136.03B	26.32	24.20	16.13
UTI Opportunities Dividend Payout	101.59B	26.18	19.43	12.83
UTI OpportunitiesGrowthDirect	101.59B	26.99	20.29	13.88
UTI OpportunitiesDiv PayoutDir	101.59B	26.99	20.29	13.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.90	1,799.40	+1.57%
Reliance Industries	INE002A01018	4.76	1,219.75	+1.20%
Axis Bank	INE238A01034	4.07	1,078.60	+0.63%
ICICI Bank	INE090A01021	3.88	1,297.95	+0.74%
Infosys	INE009A01021	2.59	1,927.35	+0.27%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Sterling Equ.	41.662	-0.720	-1.71%