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IDFC Mutual Fund

IDFC Sterling Value Fund Direct Plan-Dividend Reinvestment

NAV
returns change indicator
19.9100
as on 16 Aug 2019 09:30 PM
-0.0200(0.10%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Value Oriented
Value Oriented
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,429
star
123,434
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,434
Profit (absolute return)
23.43%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
7.42%
In the last 6 months
1.68%
In the last 1 year
16.57%
In the last 3 years
23.43%
In the last 5 years
62.45%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
IDFC Sterling Value Fund Direct Plan-Dividend Reinvestment
IDFC Sterling Value Fund Direct Plan-Dividend Reinvestment
as of 16 Aug 2019 09:30 PM
2,947.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days
1.00%
Expense Ratio
Plan
Dividend
4.73%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
20.23%
596.27 Cr
Services
14.45%
425.91 Cr
Construction
12.92%
380.81 Cr
Engineering
9.50%
280.01 Cr
Automobile
5.78%
170.36 Cr
Textiles
4.42%
130.28 Cr
FMCG
4.40%
129.69 Cr
Healthcare
4.26%
125.56 Cr
Technology
3.90%
114.95 Cr
Metals
3.69%
108.76 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
20.23%
596.27 Cr
Services
14.45%
425.91 Cr
Construction
12.92%
380.81 Cr
Engineering
9.50%
280.01 Cr
Automobile
5.78%
170.36 Cr
Textiles
4.42%
130.28 Cr
FMCG
4.40%
129.69 Cr
Healthcare
4.26%
125.56 Cr
Technology
3.90%
114.95 Cr
Metals
3.69%
108.76 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
4.95%
145.90 Cr
Future Retail Ltd.
4.32%
127.33 Cr
ICICI Bank Ltd.
3.25%
95.79 Cr
Axis Bank Ltd.
2.74%
80.76 Cr
KEC International Ltd.
2.68%
78.99 Cr
The Ramco Cements Ltd.
2.62%
77.22 Cr
RBL Bank Ltd.
2.36%
69.56 Cr
Hindustan Petroleum Corpn. Ltd.
2.26%
66.61 Cr
ACC Ltd.
2.12%
62.49 Cr
Indian Hotels Co. Ltd.
2.09%
61.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
4.95%
145.90 Cr
Future Retail Ltd.
4.32%
127.33 Cr
ICICI Bank Ltd.
3.25%
95.79 Cr
Axis Bank Ltd.
2.74%
80.76 Cr
KEC International Ltd.
2.68%
78.99 Cr
The Ramco Cements Ltd.
2.62%
77.22 Cr
RBL Bank Ltd.
2.36%
69.56 Cr
Hindustan Petroleum Corpn. Ltd.
2.26%
66.61 Cr
ACC Ltd.
2.12%
62.49 Cr
Indian Hotels Co. Ltd.
2.09%
61.60 Cr
View All
View All
About IDFC Sterling Value Fund Direct Plan-Dividend Reinvestment
IDFC Sterling Value Fund Direct Plan-Dividend Reinvestment is a Equity mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Daylynn Gerard Paul Pinto and Anoop Bhaskar. It has an AUM of ₹2,947.47 Crores and the latest NAV decalared is ₹19.910 as on 16 Aug 2019 at 9:30 pm.
IDFC Sterling Value Fund Direct Plan-Dividend Reinvestment scheme return performance in last 1 year is -16.57%, in last 3 years is 23.43% and 113.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
Scheme Details
AUM:2,947.47 Cr
Category:Equity: Value Oriented
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
89,422.03 Cr
AUM
141
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 51