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IDFC Sterling Value Fund Direct Plan Growth

Equity
Value
Very High Risk
105.91%
1Y return
-0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Aug 2021₹88.89
Min. SIP Amount₹100
Rating3star
Fund Size₹3,732.78 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns105.9%15.4%18.4%17.6%
Category average61.5%12.9%13.6%NA
Rank with in category162NA
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 LtdConstructionEquity2.7%
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

Expense ratio, exit load and tax

Expense ratio: 0.92%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Daylynn Gerard Paul Pinto
Oct 2016 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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