IDFC Sterling Value Fund Direct Plan Growth+0.52%

3Groww
-14.62%
1 Year Return
Equity
Value
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Sterling Value Fund Direct Plan Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio1.02%
NAV48.18 (13 Sep 2019)
Fund Started01 Jan 2013
Fund Size2,890 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Sterling Value Fund Direct Plan Growth
-14.6%
6.8%
7.5%
12.2%
Category Average
-7.7%
NA
NA
-
Rank within category
14
6
7
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -14.6% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. 3Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Future Retail Ltd.ServicesEquity4.2%
    ICICI Bank Ltd.FinancialEquity3.3%
    Axis Bank Ltd.FinancialEquity2.8%
    The Ramco Cements Ltd.ConstructionEquity2.6%
    Hindustan Petroleum Corpn. Ltd.EnergyEquity2.3%
    KEC International Ltd.EngineeringEquity2.2%
    ICICI Lombard General Insurance Comapny Ltd.FinancialEquity2.2%
    JK Cement LtdConstructionEquity2.1%
    ACC Ltd.ConstructionEquity2.1%
    Indian Hotels Co. Ltd.ServicesEquity2.1%
    See All

    Fund Managers

    addAnoop Bhaskar
    Education
    Mr. Bhaskar is a B.Com (H) and MBA(Finance) from Pune University.
    Experience
    He brings with him over 23 years of experience in the domestic mutual fund industry covering the entire gamut of fund management and equity research. 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.
    Funds Managed
    addDaylynn Gerard Paul Pinto

    Other Details

    IDFC Sterling Value Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Anoop Bhaskar, Daylynn Pinto is the Current Fund Manager of IDFC Sterling Value Fund Direct Plan Growth.The fund currently has an Asset Under Management(AUM) of ₹2,890 Cr and the Latest NAV as of 13 Sep 2019 is ₹48.18.

    The IDFC Sterling Value Fund Direct Plan Growth is rated Moderately High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 365 days.

    Investment Objective

    The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments.

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 365 days
    Exit Load

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    About IDFC Mutual Fund

    Address
    OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
    Phone
    022-66289999
    Launch Date
    12 Mar 2000
    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,
    Invest Now
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