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IDFC Sterling Value Fund Direct Plan Growth

Equity
Value
Very High Risk
23.76%
3Y annualised
-0.92% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹93.53
Min. SIP amount₹100
Rating3star
Fund size₹4,116.29 Cr

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns90.9%23.8%17.4%17.8%
Category average61.5%12.9%13.6%NA
Rank with in category153NA
Understand termsinfo

Holdings (59)

NameSectorInstrumentAssets
FinancialEquity3.9%
ChemicalsEquity3.9%
MetalsEquity3.0%
EnergyEquity2.8%
AutomobileEquity2.5%
TechnologyEquity2.5%
EngineeringEquity2.5%
Consumer DurableEquity2.4%
FMCGEquity2.4%
FinancialEquity2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.90%

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
Check past data

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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