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IDFC Mutual Fund

IDFC Sterling Value Fund Direct Plan - Dividend Payout

NAV
returns change indicator
17.5500
as on 06 Jul 2020, 11:10 PM
0.3000(1.74%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
79,069
star
81,796
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,204
Profit (absolute return)
18.20%
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
36.62%
In the last 6 months
16.86%
In the last 1 year
21.32%
In the last 3 years
18.20%
In the last 5 years
11.34%
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 Payout
IDFC Sterling Value Fund Direct Plan - Dividend Payout
as of 31 May 2020, 05:30 AM
2,077.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
1.07%
Expense Ratio
Plan
Dividend
4.01%
Cash Holding
Benchmark
S&P BSE 400 MidSmallCap Total Return Index
Scheme Document
Benchmark
S&P BSE 400 MidSmallCap Total Return Index
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Financial
15.43%
320.52 Cr
Construction
13.04%
270.87 Cr
Automobile
9.63%
200.04 Cr
Engineering
9.40%
195.26 Cr
Services
8.70%
180.72 Cr
FMCG
7.09%
147.28 Cr
Chemicals
6.98%
144.99 Cr
Healthcare
4.81%
99.92 Cr
Cons Durable
4.69%
97.42 Cr
Technology
4.27%
88.70 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
4.01%
83.30 Cr
Ipca Laboratories Ltd.
3.78%
78.52 Cr
Deepak Nitrite Ltd.
3.60%
74.78 Cr
ICICI Bank Ltd.
3.52%
73.12 Cr
JK Cement Ltd
3.26%
67.72 Cr
Axis Bank Ltd.
3.15%
65.43 Cr
The Ramco Cements Ltd.
2.97%
61.69 Cr
MRF Ltd.
2.85%
59.20 Cr
ICICI Lombard General Insurance Company Ltd.
2.82%
58.58 Cr
Aurobindo Pharma Ltd.
2.69%
55.88 Cr
View All
View All

About IDFC Sterling Value Fund Direct Plan - Dividend Payout

IDFC Sterling Value Fund Direct Plan - Dividend Payout 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 ₹2,077.26 Crores and the latest NAV decalared is ₹17.550 as on 07 Jul 2020 at 6:49 pm.
IDFC Sterling Value Fund Direct Plan - Dividend Payout scheme return performance in last 1 year is -21.31%, in last 3 years is -18.20% and 87.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,077.26 Cr
Category:Equity: Value Oriented
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
106,311.94 Cr
AUM
118
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 / 24215051