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IDFC Mutual Fund

IDFC Sterling Value Fund Direct Plan-Dividend

NAV
returns change indicator
21.0100
as on 19 Jul 2019 09:35 PM
-0.4200(1.96%)
Last Change
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Scheme Ratings
4
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
129,160
star
133,460
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,460
Profit (absolute return)
33.46%
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
8.80%
In the last 6 months
3.32%
In the last 1 year
7.91%
In the last 3 years
33.46%
In the last 5 years
71.17%
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
IDFC Sterling Value Fund Direct Plan-Dividend
as of 19 Jul 2019 09:35 PM
3,250.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days
0.88%
Expense Ratio
Plan
Dividend
3.91%
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 30 Jun 2019
Sort By
Financial
21.68%
704.75 Cr
Services
14.74%
479.15 Cr
Construction
12.49%
406.01 Cr
Engineering
9.73%
316.29 Cr
Automobile
5.82%
189.19 Cr
Textiles
4.58%
148.88 Cr
Healthcare
4.21%
136.85 Cr
FMCG
4.18%
135.88 Cr
Technology
3.96%
128.73 Cr
Cash Holding
3.91%
127.10 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
21.68%
704.75 Cr
Services
14.74%
479.15 Cr
Construction
12.49%
406.01 Cr
Engineering
9.73%
316.29 Cr
Automobile
5.82%
189.19 Cr
Textiles
4.58%
148.88 Cr
Healthcare
4.21%
136.85 Cr
FMCG
4.18%
135.88 Cr
Technology
3.96%
128.73 Cr
Cash Holding
3.91%
127.10 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Future Retail Ltd.
4.57%
148.56 Cr
Others
4.11%
133.60 Cr
ICICI Bank Ltd.
3.03%
98.50 Cr
Axis Bank Ltd.
2.98%
96.87 Cr
RBL Bank Ltd.
2.95%
95.90 Cr
KEC International Ltd.
2.58%
83.87 Cr
The Ramco Cements Ltd.
2.53%
82.24 Cr
Hindustan Petroleum Corpn. Ltd.
2.23%
72.49 Cr
Indian Hotels Co. Ltd.
2.08%
67.61 Cr
ACC Ltd.
1.88%
61.11 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Future Retail Ltd.
4.57%
148.56 Cr
Others
4.11%
133.60 Cr
ICICI Bank Ltd.
3.03%
98.50 Cr
Axis Bank Ltd.
2.98%
96.87 Cr
RBL Bank Ltd.
2.95%
95.90 Cr
KEC International Ltd.
2.58%
83.87 Cr
The Ramco Cements Ltd.
2.53%
82.24 Cr
Hindustan Petroleum Corpn. Ltd.
2.23%
72.49 Cr
Indian Hotels Co. Ltd.
2.08%
67.61 Cr
ACC Ltd.
1.88%
61.11 Cr
View All
View All
About IDFC Sterling Value Fund Direct Plan-Dividend
IDFC Sterling Value Fund Direct Plan-Dividend 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 ₹3,250.70 Crores and the latest NAV decalared is ₹21.010 as on 19 Jul 2019 at 9:35 pm.
IDFC Sterling Value Fund Direct Plan-Dividend scheme return performance in last 1 year is -7.91%, in last 3 years is 33.46% and 124.80% 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.
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
85,132.02 Cr
AUM
135
Schemes
Address
Address
2nd Floor, Raman House,H.T. Parekh Marg, 169,Backbay Reclamation, Opp. Aakash Wani,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 51