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IDFC Mutual Fund

IDFC Sterling Value Fund Direct Plan - Growth

NAV
returns change indicator
34.0000
as on 09 Apr 2020, 11:35 PM
1.3600(4.17%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by CRISIL

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
70,500
star
72,899
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,101
Profit (absolute return)
27.10%
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
34.33%
In the last 6 months
28.53%
In the last 1 year
37.57%
In the last 3 years
27.10%
In the last 5 years
12.11%
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 09 Apr 2020, 11:35 PM
2,983.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days
1.00%
Expense Ratio
Plan
Growth
2.36%
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 29 Feb 2020
Sort By
Financial
20.99%
626.25 Cr
Construction
13.22%
394.43 Cr
Services
12.54%
374.14 Cr
Engineering
8.98%
267.93 Cr
Automobile
8.23%
245.55 Cr
FMCG
4.87%
145.30 Cr
Chemicals
4.76%
142.02 Cr
Technology
4.45%
132.77 Cr
Textiles
4.42%
131.87 Cr
Cons Durable
4.39%
130.98 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Axis Bank Ltd.
3.74%
111.59 Cr
ICICI Bank Ltd.
3.67%
109.50 Cr
Future Retail Ltd.
3.17%
94.58 Cr
KEC International Ltd.
2.81%
83.84 Cr
JK Cement Ltd
2.77%
82.65 Cr
The Ramco Cements Ltd.
2.64%
78.77 Cr
Deepak Nitrite Ltd.
2.63%
78.47 Cr
RBL Bank Ltd.
2.58%
76.98 Cr
Mas Financial Services Ltd.
2.56%
76.38 Cr
Ipca Laboratories Ltd.
2.56%
76.38 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 ₹2,983.58 Crores and the latest NAV decalared is ₹34.000 as on 09 Apr 2020 at 11:35 pm.
IDFC Sterling Value Fund Direct Plan - Growth scheme return performance in last 1 year is -37.57%, in last 3 years is -27.10% and 52.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,983.58 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
106,087.15 Cr
AUM
116
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