IDFC Sterling Value Fund - Regular - Growth-0.69%

-9.6%
1 Year Return
Equity
Value
3.0 star
1Y
3Y
5Y

Fund Details

IDFC Sterling Value Fund - Regular - Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio1.99%
NAV51.9 (18-Apr-2019)
Fund Started07-Mar-2008
Fund Size2,891 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Sterling Value Fund - Regular - Growth
-9.6%
15.6%
17.3%
16.0%
Category Average
NA
NA
NA
-
Rank within category
12
3
5
-
*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
    30
    with -9.6% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    ServicesEquity4.1%
    FinancialEquity3.2%
    FinancialEquity2.8%
    ConstructionEquity2.5%
    FinancialEquity2.5%
    EngineeringEquity2.1%
    Indian Hotels Co. Ltd.ServicesEquity2.1%
    MetalsEquity1.9%
    ConstructionEquity1.8%
    EnergyEquity1.7%
    See All

    Fund Managers

    addDaylynn Gerard Paul Pinto
    addAnoop Bhaskar
    Education
    Mr. Bhaskar is a B.Com (H) and MBA(Finance) from Pune University.
    Experience
    He brings with him over 23 years of experience in the domestic mutual fund industry covering the entire gamut of fund management and equity research. Prior to joining IDFC AMC, he was associated with UTI AMC (Apr. 2007-Jan. 2016), Sundaram AMC (Aug. 2003-Mar. 2007), Franklin Templeton AMC, Shriram Financial Services Ltd., Brisk Financial Services and Cross Borders Finance & Projects.
    Funds Managed

    About IDFC Mutual Fund

    IDFC Mutual Fund started their mutual fund on 13/03/2000 and its managing total assets of ₹66,620 Cr. Its ranked at 11 as per total assets at end of 30th Sep 2017.

    IDFC Mutual Fund works under the name IDFC Asset Management Company. The main objective of this mutual fund company is to grow the AUM of the company by offering adequate products for retail, as well as industrial customers.

    IDFC is a relatively new fund house, but nevertheless, has won many accolades for its performance, from various agencies.

    IDFC mutual fund offers a bunch of mutual fund schemes that have performed relatively well in the market and therefore, this fund house has carved a niche for itself.

    It provides funds ranging from equity to debt to hybrid.

    This AMC focuses on infrastructure as its key area and its main businesses in Project Finance, Principal Investments, Financial Markets and Investment Banking, Broking, Advisory Services and Asset Management.

    IDFC effectively started off its business in 2000 and has since then been catering to investor needs by periodically improving its fund stature, holdings and policies.

    Address
    OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
    Phone
    022-66289999
    Launch Date
    12 Mar 2000
    IDFC Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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