IDFC Sterling Value Fund Regular Growth-1.20%

2
-5.76%
1 Year Return
Equity
Value
2.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Sterling Value Fund Regular Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio2.08%
NAV43.47 (22 Sep 2020)
Fund Started07 Mar 2008
Fund Size2,632 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Sterling Value Fund Regular Growth
-5.8%
-6.0%
5.0%
12.4%
Category Average
8.0%
NA
NA
-
Rank within category
13
12
10
-
*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 -5.8% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    1. Risk is higher compared to the benchmark
    2. 1Y Returns are lower than the benchmark
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark
    5. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Bank Ltd.FinancialEquity3.6%
    Ipca Laboratories Ltd.HealthcareEquity3.6%
    Deepak Nitrite Ltd.ChemicalsEquity3.5%
    KEC International Ltd.EngineeringEquity3.3%
    JK Cement LtdConstructionEquity3.1%
    Jindal Steel & Power Ltd.MetalsEquity2.9%
    The Ramco Cements Ltd.ConstructionEquity2.6%
    Gujarat Gas Ltd.ChemicalsEquity2.6%
    Aurobindo Pharma Ltd.HealthcareEquity2.3%
    Emami Ltd.FMCGEquity2.3%
    See All

    Fund Managers

    IDFC Sterling Value Fund Regular Growth Details

    IDFC Sterling Value Fund Regular Growth is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 07 Mar 2008. Anoop Bhaskar, Daylynn Pinto is the Current Fund Manager of IDFC Sterling Value Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,632 Cr and the Latest NAV as of 22 Sep 2020 is ₹43.47.

    The IDFC Sterling Value Fund Regular 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.

    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

    Compare Funds

    IDFC Sterling Value Fund Regular Growth
    VS
    search

    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,
    Similar Funds
    Data not available