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IDFC Sterling Value Fund Direct Plan Growth-1.53%

93.30%
1 Year Return
Equity
Value
2.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Sterling Value Fund Direct Plan Growth

RiskVery High
Min SIP Amount₹100
Expense Ratio0.91%
NAV₹70.15 (19 Apr 2021)
Fund Started01 Jan 2013
Fund Size3,208 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
93.3%
5.2%
15.2%
15.3%
Category Average
60.0%
6.0%
11.9%
-
Rank Within Category
1
11
3
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 93.3% returns per annum

Comparison

Data not available
Pros
1. 5Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Deepak Nitrite Ltd.ChemicalsEquity4.7%
ICICI Bank Ltd.FinancialEquity4.0%
JK Cement LtdConstructionEquity3.4%
Gujarat Gas Ltd.ChemicalsEquity3.3%
Jindal Steel & Power Ltd.MetalsEquity3.2%
KEC International Ltd.EngineeringEquity3.0%
NCC Ltd.ConstructionEquity2.7%
Emami Ltd.FMCGEquity2.6%
Minda Industries Ltd.AutomobileEquity2.5%
Voltas Ltd.Cons DurableEquity2.5%
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 ₹3,208 Cr and the Latest NAV as of 19 Apr 2021 is ₹70.15.

The IDFC Sterling Value Fund Direct Plan Growth is rated Very 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.

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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IDFC Sterling Value Fund Direct Plan Growth
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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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