| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.99% |
| NAV | ₹49.42 (23 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹2,629 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Deepak Nitrite Ltd. | Chemicals | Equity | 4.2% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 4.1% |
| KEC International Ltd. | Engineering | Equity | 3.5% |
| JK Cement Ltd | Construction | Equity | 3.1% |
| ICICI Bank Ltd. | Financial | Equity | 3.0% |
| The Ramco Cements Ltd. | Construction | Equity | 2.9% |
| Birlasoft Ltd. | Technology | Equity | 2.8% |
| Gujarat Gas Ltd. | Chemicals | Equity | 2.5% |
| MRF Ltd. | Automobile | Equity | 2.4% |
| Voltas Ltd. | Cons Durable | Equity | 2.3% |
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 ₹2,629 Cr and the Latest NAV as of 23 Oct 2020 is ₹49.42.
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.
The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
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.