Bandhan Sterling Value Fund-Reg(G)

View the direct plan of this scheme

Rs 145.81   2.474(1.726 %) NAV as on 22 Nov 2024
Prime Rating: 4 
Prime Recommendation: Upgrade to see

Fund type:
Equity
AUM (in crores):
₹ 10,035.78
Fund category:
Value Fund
Fund manager(s):
Manish Gunwani, Daylynn Pinto
Benchmark:
BSE 500 - TRI
Minimum investment:
₹ 1000
Launch date:
07 Mar 2008
Min. additional investment:
₹ 1000
Expense ratio:
1.75 %
Exit load:
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D

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


Performance (As on 22 Nov 2024)

6 month returns 1 year returns3 year returns5 year returns Returns since inception
Scheme4.83 % 28.28 % 19.57 %25.46 % 17.38 %
NIFTY 5004.65 % 26.01 % 14.05 %18.07 % N/A

Portfolio

Top 10 stock holdings
Allocation (%)
HDFC Bank Limited
5.71%
Reliance Industries Limited
4.65%
Axis Bank Limited
4.16%
ICICI Bank Limited
3.86%
Jindal Steel & Power Limited
2.29%
NTPC Limited
2.24%
Infosys Limited
2.23%
ITC Limited
2.19%
CG Power and Industrial Solutions Limited
2.18%
Tata Consultancy Services Limited
2.17%

About this category

Value funds invest in stocks with growth potential but are trading at price-earnings multiples that are below average or the market. Funds use a combination of valuation metrics, including price-to-earnings and price-to-book ratios. Returns come in when markets take note of the growth in these stocks and re-rate them higher, at which point the funds book profits. These funds can go through phases of poor performance and needs to be held right through these periods. The Nifty 500 or the BSE 500 can be used as benchmarks to measure performance.

Suitability

Value funds suit investors with high risk appetites. The minimum period for which these funds need to be held is 7 years.

Taxation
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