Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Sterling Value (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Triparty Repo Trp_030325
8.1%
HDFC Bank Ltd
7.9%
Reliance Industries Ltd
6.7%
Axis Bank Ltd
5.1%
Cash Offset For Derivatives
4.2%
ICICI Bank Ltd
3.3%
Tata Consultancy Services Ltd
3.1%
Infosys Ltd
2.8%
Jindal Steel & Power Ltd
2.4%
Cash Margin - Derivatives
2.2%
Top industry exposure
Financial Services
30.4%
Consumer Cyclical
10.5%
Basic Materials
9.1%
Energy
8.0%
Technology
7.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
34%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.