NAV: 25 May 2022 | ₹35.43 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹4,635.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.2% | 17.7% | 13.2% | 16.0% |
Category average | 61.5% | 12.9% | 13.6% | NA |
Rank with in category | 3 | 3 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.4% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 4.0% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 3.3% |
Axis Bank Ltd. | Financial | Equity | 3.0% |
The Indian Hotels Company Ltd. | Services | Equity | 2.8% |
State Bank of India | Financial | Equity | 2.7% |
Deepak Nitrite Ltd. | Chemicals | Equity | 2.7% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.6% |
Minda Industries Ltd. | Automobile | Equity | 2.6% |
CG Power & Industrial Solutions Ltd. | Capital Goods | Equity | 2.5% |
Inclusive of GST
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
You can easily invest in IDFC Sterling Value Fund Direct Plan IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The IDFC Sterling Value Fund Direct Plan IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is 13.24% since its inception.
The term
Expense Ratio used for IDFC Sterling Value Fund Direct Plan IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of IDFC Sterling Value Fund Direct Plan IDCW is 0.93% as of 26 May 2022...
The AUM, short for Assets Under Management of IDFC Sterling Value Fund Direct Plan IDCW is ₹4,635.91Cr as of 26 May 2022.
If you want to sell your IDFC Sterling Value Fund Direct Plan IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of IDFC Sterling Value Fund Direct Plan IDCW is ₹35.43 as of 25 May 2022.