Name: IDFC Sterling Value Fund Direct Plan IDCW
Brand: IDFC Mutual Fund

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IDFC Sterling Value Fund Direct Plan IDCW
Equity
Value
Very High Risk
84.81%
1Y return
-0.65% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 17 Sep 2021₹36.23
Min. SIP amount₹100
Rating3star
Fund size₹3,990.45 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns84.8%17.0%17.9%17.7%
Category average61.5%12.9%13.6%NA
Rank with in category173NA
Understand termsinfo
Holdings (60)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity3.9%
Deepak Nitrite Ltd.
ChemicalsEquity3.4%
Gujarat Gas Ltd.
EnergyEquity3.3%
KEC International Ltd.
EngineeringEquity2.8%
JK Cement Ltd
ConstructionEquity2.7%
Jindal Steel & Power Ltd.
MetalsEquity2.7%
Minda Industries Ltd.
AutomobileEquity2.6%
Emami Ltd.
FMCGEquity2.5%
NCC Ltd.
ConstructionEquity2.5%
Radico Khaitan Ltd.
FMCGEquity2.3%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.90%
31 Jul 2021 - 31 Aug 2021
0.91%
30 Jun 2021 - 31 Jul 2021
0.92%
31 May 2021 - 30 Jun 2021
0.93%
30 Apr 2021 - 31 May 2021
0.94%
31 Mar 2021 - 30 Apr 2021
0.95%
28 Feb 2021 - 31 Mar 2021
0.92%
31 Jan 2021 - 28 Feb 2021
0.94%
31 Dec 2020 - 31 Jan 2021
0.95%
30 Nov 2020 - 31 Dec 2020
0.98%
31 Oct 2020 - 30 Nov 2020
1.00%
30 Sep 2020 - 31 Oct 2020
1.03%
31 Aug 2020 - 30 Sep 2020
0.99%
31 Jul 2020 - 31 Aug 2020
1.02%
30 Jun 2020 - 31 Jul 2020
1.03%
31 May 2020 - 30 Jun 2020
1.07%
30 Apr 2020 - 31 May 2020
1.04%
31 Mar 2020 - 30 Apr 2020
1.08%
29 Feb 2020 - 31 Mar 2020
1.00%
31 Jan 2020 - 29 Feb 2020
0.99%
31 Dec 2019 - 31 Jan 2020
1.04%
30 Nov 2019 - 31 Dec 2019
1.04%
31 Oct 2019 - 30 Nov 2019
1.04%
30 Sep 2019 - 31 Oct 2019
1.03%
31 Aug 2019 - 30 Sep 2019
1.02%
31 Jul 2019 - 31 Aug 2019
1.00%
30 Jun 2019 - 31 Jul 2019
0.88%
31 May 2019 - 30 Jun 2019
0.81%
30 Apr 2019 - 31 May 2019
0.82%
31 Mar 2019 - 30 Apr 2019
0.70%
28 Feb 2019 - 31 Mar 2019
0.72%
31 Jan 2019 - 28 Feb 2019
0.86%
31 Dec 2018 - 31 Jan 2019
1.02%
30 Nov 2018 - 31 Dec 2018
1.02%
31 Oct 2018 - 30 Nov 2018
0.98%
30 Sep 2018 - 31 Oct 2018
1.21%
31 Aug 2018 - 30 Sep 2018
1.22%
31 Jul 2018 - 31 Aug 2018
1.23%
30 Jun 2018 - 31 Jul 2018
1.24%
31 May 2018 - 30 Jun 2018
1.14%
30 Apr 2018 - 31 May 2018
1.10%
31 Mar 2018 - 30 Apr 2018
1.20%
28 Feb 2018 - 31 Mar 2018
1.03%
31 Jan 2018 - 28 Feb 2018
1.04%
31 Dec 2017 - 31 Jan 2018
1.11%
30 Nov 2017 - 31 Dec 2017
1.16%
31 Oct 2017 - 30 Nov 2017
1.27%
Expense ratio, exit load and taxExpense ratio: 0.90%Inclusive of GST
Exit loadIf unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100
Fund managementAnoop Bhaskar
Apr 2016 - Present
View details
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Education
Mr. Bhaskar is a B.Com (H) and MBA(Finance) from Pune University.
Experience
Prior to joining IDFC AMC, he was associated with UTI AMC (Apr. 2007-Jan. 2016), Sundaram AMC (Aug. 2003-Mar. 2007), Franklin Templeton AMC, Shriram Financial Services Ltd., Brisk Financial Services and Cross Borders Finance & Projects.
Also manages these schemes
IDFC Flexi Cap Fund Regular Growth
IDFC Flexi Cap Fund Regular IDCW
IDFC Core Equity Fund Regular Growth
IDFC Core Equity Fund Regular IDCW
IDFC Sterling Value Fund Regular IDCW
IDFC Sterling Value Fund Regular Growth
IDFC Core Equity Fund Direct Growth
IDFC Core Equity Fund Direct IDCW
IDFC Flexi Cap Fund Direct IDCW
IDFC Flexi Cap Fund Direct Growth
IDFC Sterling Value Fund Direct Plan IDCW
IDFC Sterling Value Fund Direct Plan Growth
IDFC Hybrid Equity Fund Regular Growth
IDFC Hybrid Equity Fund Direct Growth
IDFC Hybrid Equity Fund Direct IDCW
IDFC Hybrid Equity Fund Regular IDCW
IDFC Equity Opportunity Series 5 Regular Growth
IDFC Equity Opportunity Series 5 Direct Growth
IDFC Equity Opportunity Series 6 Regular IDCW
IDFC Equity Opportunity Series 6 Direct Growth
IDFC Equity Opportunity Series 6 Regular Growth
IDFC Emerging Businesses Fund Direct IDCW
IDFC Emerging Businesses Fund Regular Growth
IDFC Emerging Businesses Fund Regular IDCW
IDFC Emerging Businesses Fund Direct Growth
Daylynn Gerard Paul Pinto
Oct 2016 - Present
View details
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Education
Mr. Pinto is a B.Com (H) and PGDM.
Experience
Prior to joining IDFC AMC he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
Also manages these schemes
IDFC Sterling Value Fund Regular IDCW
IDFC Sterling Value Fund Regular Growth
IDFC Tax Advantage (ELSS) Fund Regular Growth
IDFC Tax Advantage (ELSS) Fund Regular IDCW
IDFC Tax Advantage (ELSS) Direct Plan IDCW
IDFC Tax Advantage (ELSS) Direct Plan Growth
IDFC Sterling Value Fund Direct Plan IDCW
IDFC Sterling Value Fund Direct Plan Growth
Fund house & investment objective
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IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM1,20,172.24 Cr
Date of Incorporation13 Mar 2000
IDFC Sterling Value Fund Direct Plan IDCW is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 
IDFC Sterling Value Fund Direct Plan IDCW is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 13 Mar 2000. Anoop Bhaskar, Daylynn Pinto is the Current Fund Manager of IDFC Sterling Value Fund Direct Plan IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,172 Cr and the Latest NAV as of 17 Sep 2021 is ₹36.23.
The IDFC Sterling Value Fund Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. If unit beyond 10%, Exit load of 1% if redeemed within 1 year....Read more
Investment Objective
The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investmen
The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
...Read more
Fund benchmarkS&P BSE 400 MidSmallCap TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
E-mail
[email protected]
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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IDFC Sterling Value Fund Direct Plan IDCW
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	1Y	3Y	5Y	All
Fund returns	84.8%	17.0%	17.9%	17.7%
Category average	61.5%	12.9%	13.6%	NA
Rank with in category	1	7	3	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	3.9%
Deepak Nitrite Ltd.	Chemicals	Equity	3.4%
Gujarat Gas Ltd.	Energy	Equity	3.3%
KEC International Ltd.	Engineering	Equity	2.8%
JK Cement Ltd	Construction	Equity	2.7%
Jindal Steel & Power Ltd.	Metals	Equity	2.7%
Minda Industries Ltd.	Automobile	Equity	2.6%
Emami Ltd.	FMCG	Equity	2.5%
NCC Ltd.	Construction	Equity	2.5%
Radico Khaitan Ltd.	FMCG	Equity	2.3%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹3,990.45 Cr