Fund Details
IDFC Sterling Value Fund Direct Plan Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.91% |
| NAV | ₹70.15 (19 Apr 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹3,208 Cr |
Returns
Comparison
1. 5Y Returns are higher than the category average returns
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Deepak Nitrite Ltd. | Chemicals | Equity | 4.7% |
| ICICI Bank Ltd. | Financial | Equity | 4.0% |
| JK Cement Ltd | Construction | Equity | 3.4% |
| Gujarat Gas Ltd. | Chemicals | Equity | 3.3% |
| Jindal Steel & Power Ltd. | Metals | Equity | 3.2% |
| KEC International Ltd. | Engineering | Equity | 3.0% |
| NCC Ltd. | Construction | Equity | 2.7% |
| Emami Ltd. | FMCG | Equity | 2.6% |
| Minda Industries Ltd. | Automobile | Equity | 2.5% |
| Voltas Ltd. | Cons Durable | Equity | 2.5% |
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.
