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IDFC Mutual Fund

IDFC Sterling Value Fund Direct Plan-Growth

NAV
returns change indicator
49.7600
as on 06 Dec 2019, 09:20 PM
-0.4500(0.90%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
128,775
star
133,861
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,860
Profit (absolute return)
33.86%
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
8.68%
In the last 6 months
8.85%
In the last 1 year
4.49%
In the last 3 years
33.86%
In the last 5 years
40.93%
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-Growth
IDFC Sterling Value Fund Direct Plan-Growth
as of 06 Dec 2019, 09:20 PM
3,140.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days
1.04%
Expense Ratio
Plan
Growth
6.89%
Cash Holding
Benchmark
S&P BSE 400 MidSmallCap Total Return Index
Scheme Document
Benchmark
S&P BSE 400 MidSmallCap 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 Oct 2019
Sort By
Financial
19.88%
624.20 Cr
Services
13.34%
418.90 Cr
Construction
12.49%
392.22 Cr
Engineering
9.29%
291.68 Cr
Cash Holding
6.89%
216.27 Cr
Automobile
6.67%
209.37 Cr
FMCG
5.08%
159.54 Cr
Textiles
4.28%
134.28 Cr
Technology
3.97%
124.78 Cr
Chemicals
3.73%
117.13 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
7.32%
229.87 Cr
Future Retail Ltd.
3.79%
119.01 Cr
Axis Bank Ltd.
3.75%
117.76 Cr
ICICI Bank Ltd.
3.39%
106.45 Cr
The Ramco Cements Ltd.
2.62%
82.27 Cr
KEC International Ltd.
2.42%
75.99 Cr
RBL Bank Ltd.
2.30%
72.23 Cr
Hindustan Petroleum Corpn. Ltd.
2.28%
71.60 Cr
Deepak Nitrite Ltd.
2.26%
70.97 Cr
JK Cement Ltd
2.15%
67.52 Cr
View All
View All

About IDFC Sterling Value Fund Direct Plan-Growth

IDFC Sterling Value Fund Direct Plan-Growth 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 ₹3,140.23 Crores and the latest NAV decalared is ₹49.760 as on 06 Dec 2019 at 9:20 pm.
IDFC Sterling Value Fund Direct Plan-Growth scheme return performance in last 1 year is -4.49%, in last 3 years is 33.86% and 125.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,140.23 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
105,287.67 Cr
AUM
113
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