Fund Details
IDFC Sterling Value Fund Direct Plan Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.95% |
| NAV | ₹61.88 (19 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹2,953 Cr |
Returns
Comparison
1. 5Y Returns are higher than the category average returns
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Deepak Nitrite Ltd. | Chemicals | Equity | 3.7% |
| ICICI Bank Ltd. | Financial | Equity | 3.6% |
| KEC International Ltd. | Engineering | Equity | 3.3% |
| JK Cement Ltd | Construction | Equity | 3.0% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 3.0% |
| Jindal Steel & Power Ltd. | Metals | Equity | 2.8% |
| The Ramco Cements Ltd. | Construction | Equity | 2.6% |
| Emami Ltd. | FMCG | Equity | 2.6% |
| MRF Ltd. | Automobile | Equity | 2.5% |
| Birlasoft Ltd. | Technology | Equity | 2.5% |
Fund Managers
IDFC Sterling Value Fund Direct Plan Growth Details
IDFC Sterling Value Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Anoop Bhaskar, Daylynn Pinto is the Current Fund Manager of IDFC Sterling Value Fund Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,953 Cr and the Latest NAV as of 19 Jan 2021 is ₹61.88.
The IDFC Sterling Value Fund Direct Plan Growth is rated Moderately 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.
Investment Objective
The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
Tax Implications
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.
