| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.02% |
| NAV | ₹45.36 (14 Aug 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹2,403 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Ipca Laboratories Ltd. | Healthcare | Equity | 3.9% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 3.6% |
| ICICI Bank Ltd. | Financial | Equity | 3.5% |
| JK Cement Ltd | Construction | Equity | 3.4% |
| Jindal Steel & Power Ltd. | Metals | Equity | 3.1% |
| KEC International Ltd. | Engineering | Equity | 3.1% |
| The Ramco Cements Ltd. | Construction | Equity | 3.0% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.7% |
| MRF Ltd. | Automobile | Equity | 2.7% |
| Gujarat Gas Ltd. | Chemicals | Equity | 2.5% |
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 ₹2,403 Cr and the Latest NAV as of 14 Aug 2020 is ₹45.36.
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.
The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments.
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.