IDFC Sterling Value Fund Regular Growth+0.82%

3Groww
-6.87%
1 Year Return
Equity
Value
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Sterling Value Fund Regular Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.03%
NAV46.92 (13 Dec 2019)
Fund Started07 Mar 2008
Fund Size3,162 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Sterling Value Fund Regular Growth
-6.9%
8.5%
6.7%
14.0%
Category Average
-0.6%
NA
NA
-
Rank within category
14
7
8
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -6.9% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    Cons
    1. Risk is higher compared to the benchmark
    2. 3Y Returns are lower than the benchmark
    3. 5Y Returns are lower than the benchmark
    4. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Future Retail Ltd.ServicesEquity3.8%
    Axis Bank Ltd.FinancialEquity3.8%
    ICICI Bank Ltd.FinancialEquity3.4%
    The Ramco Cements Ltd.ConstructionEquity2.6%
    KEC International Ltd.EngineeringEquity2.4%
    RBL Bank Ltd.FinancialEquity2.3%
    Hindustan Petroleum Corpn. Ltd.EnergyEquity2.3%
    Deepak Nitrite Ltd.ChemicalsEquity2.3%
    JK Cement LtdConstructionEquity2.1%
    ICICI Lombard General Insurance Comapny Ltd.FinancialEquity2.1%
    See All

    Fund Managers

    Other Details

    IDFC Sterling Value Fund Regular Growth is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was introduced to investors on 07 Mar 2008. Anoop Bhaskar, Daylynn Pinto is the Current Fund Manager of IDFC Sterling Value Fund Regular Growth.The fund currently has an Asset Under Management(AUM) of ₹3,162 Cr and the Latest NAV as of 13 Dec 2019 is ₹46.92.

    The IDFC Sterling Value Fund Regular Growth is rated Moderately High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 365 days.

    Investment Objective

    The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments.

    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
    Exit load of 1% if redeemed within 365 days
    Exit Load

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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
    12 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,
    Invest Now
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    + ₹1,000
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