IDFC Sterling Value Fund Direct Plan Growth-1.22%

2
-4.67%
1 Year Return
Equity
Value
2.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Sterling Value Fund Direct Plan Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.02%
NAV45.36 (14 Aug 2020)
Fund Started01 Jan 2013
Fund Size2,403 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Sterling Value Fund Direct Plan Growth
-4.7%
-4.4%
3.8%
9.8%
Category Average
3.5%
NA
NA
-
Rank within category
16
12
10
-
*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
    0
    with -4.7% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    1. 1Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Ipca Laboratories Ltd.HealthcareEquity3.9%
    Deepak Nitrite Ltd.ChemicalsEquity3.6%
    ICICI Bank Ltd.FinancialEquity3.5%
    JK Cement LtdConstructionEquity3.4%
    Jindal Steel & Power Ltd.MetalsEquity3.1%
    KEC International Ltd.EngineeringEquity3.1%
    The Ramco Cements Ltd.ConstructionEquity3.0%
    Aurobindo Pharma Ltd.HealthcareEquity2.7%
    MRF Ltd.AutomobileEquity2.7%
    Gujarat Gas Ltd.ChemicalsEquity2.5%
    See All

    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 ₹2,403 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.

    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
    If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
    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
    13 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,
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