Formerly IDFC Sterling Equity Reg DR
₹ 23.55
NAV (Apr 20)
Top Ranked
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Diversified funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Track Record
13 Years. The fund has an Extended history for analysis and the track record is excellent.
Relative Size
3,170 Cr. Large within the category
Category View
Superior. The category has a superior investment outlook
Consistency Of Performance
Good. The historical performance of the fund has been good
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Scheme Information
The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Very High Risk
2.02 %
Expense Ratio
Mar 07, 2008
Launched (13y ago)
₹ 3,170
AUM in Crores
INF194K01367
ISIN
No Lock-in
Lock-in
Benchmark
₹ 1,000
SIP Minimum
₹ 5,000
Lumpsum Min.
Returns Calculator Comparison
of
for
with step up of
Instrument | Returns | Total Corpus | Gains | Annualised % |
---|---|---|---|---|
Mutual Fund | ₹ 965,796 | ₹ 233,184 | 11.25% | |
EPF | ₹ 900,761 | ₹ 168,149 | 8.50% | |
Property | ₹ 867,662 | ₹ 135,050 | 7.00% | |
PPF | ₹ 869,819 | ₹ 137,207 | 7.10% | |
Bank FD | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Gold | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Savings Bank | ₹ 825,950 | ₹ 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.
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About the AMC
IDFC Asset Management Company Limited
IDFC Asset Management Company Limited manages assets worth 121,174 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,198 debt and 32 hybrid funds.
Low Duration
Recommended
Top Ranked
₹ 6,362 Cr
Fund Size
7.1%
3Y returns
Low Duration
Top Ranked
₹ 6,362 Cr
Fund Size
5.4%
3Y returns
Low Duration
Top Ranked
₹ 6,362 Cr
Fund Size
5.3%
3Y returns
Low Duration
Top Ranked
₹ 6,362 Cr
Fund Size
5.3%
3Y returns
Low Duration
Top Ranked
₹ 6,362 Cr
Fund Size
0.1%
3Y returns
Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.
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IDFC Sterling Value Fund (DR-A) is a diversified equity fund and has delivered an annualised return of 15.0% over a period of 13 years .The fund was previously known as IDFC Sterling Equity Reg DR.The fund is managed by IDFC Asset Management Company Limited.The fund managers are Anoop Bhaskar, Daylynn Pinto
The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy. However, there is no assurance that the objective of the scheme will be realized.
The IDFC Sterling Value Fund (DR-A) fund was launched on Mar 07, 2008. The NAV (Net Asset Value) of this diversified equity as of 2021-04-20 is ₹ 23.55. The total AUM (Asset Under Management) of the fund as of 2021-04-21 is ₹ 3169.127. The category risk of the IDFC Sterling Value Fund (DR-A) fund is Very High Risk. The fund charges 2.02 % as expense ratio.
The fund’s highest allocation is towards equity and has invested 98.6% in this asset class. The top three holdings of the fund are deepak nitrite ltd,icici bank ltd and jk cement ltd
The minimum SIP (Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to
IDFC Sterling Value Fund (DR-A) has a score of 4 on a scale of 5. The fund scores 5 out of 5 based on historical performance. As compared to the other funds in its category, IDFC Sterling Value Fund (DR-A) has a score of 4 out of 5. Scipbox has rated this fund 4 out of 5 based on consistency of performance over various years / tenures.