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IDFC Mutual Fund

IDFC Sterling Value Fund Direct Plan-IDCW

NAV
returns change indicator
34.9900
as on 01 Jul 2022, 11:20 PM
0.1100(0.32%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,58,412
star
1,63,655
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
63,655
Profit (absolute return)
63.66%
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
9.78%
In the last 6 months
10.54%
In the last 1 year
6.42%
In the last 3 years
63.66%
In the last 5 years
76.23%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

IDFC Sterling Value Fund Direct Plan-IDCW
IDFC Sterling Value Fund Direct Plan-IDCW
as of 31 May 2022, 05:30 AM
4,436.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
0.85%
Expense Ratio
Plan
Dividend
6.18%
Cash Holding
Benchmark
Nifty 500 Value 50 Total Return Index
Scheme Document
Benchmark
Nifty 500 Value 50 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 2022
Sort By
Financial
17.03%
755.57 Cr
Automobile
9.70%
430.36 Cr
Consumer Staples
9.08%
402.85 Cr
Services
8.65%
383.78 Cr
Healthcare
8.14%
361.15 Cr
Others
47.40%
2,103.01 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
ICICI Bank Ltd.
4.92%
218.29 Cr
VRL Logistics Ltd.
3.20%
141.98 Cr
Jindal Steel & Power Ltd.
2.90%
128.67 Cr
Greenpanel Industries Ltd.
2.78%
123.34 Cr
Others
86.20%
3,824.46 Cr
View All
View All

About IDFC Sterling Value Fund Direct Plan-IDCW

IDFC Sterling Value Fund Direct Plan-IDCW is a Equity mutual fund scheme from IDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Daylynn Gerard Paul Pinto and Anoop Bhaskar. It has an AUM of ₹4,436.73 Crores and the latest NAV decalared is ₹34.990 as on 04 Jul 2022 at 6:48 pm.
IDFC Sterling Value Fund Direct Plan-IDCW scheme return performance in last 1 year is 6.42%, in last 3 years is 63.66% and 294.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,436.73 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
1,16,532.02 Cr
AUM
131
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051
Email / Website
Email / Website