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).
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
Moderately Low
Moderate
Moderately High
High
Moderately High risk
2.08%
Expense Ratio
7th Mar, 2008
Launched (12y ago)
₹
2,631
AUM in Crores
INF194K01367
ISIN
No Lock-in
Lock-in
S&P BSE MidSmallCap TR INR
Benchmark
₹
1000
SIP Minimum
₹
5000
Lumpsum Min.
Fund Managers
Anoop Bhaskar
Fund Manager
Daylynn Pinto
Fund Manager
Returns Calculator Comparison
of
for
Instrument
Returns
Total Corpus
Gains
Annualised %
Mutual Fund
11.25%
EPF
Property
PPF
Bank FD
Gold
Savings Bank
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.
IDFC Asset Management Company Limited manages assets worth ₹ 115,596 crores. It's current offering of mutual fund schemes includes 30 equity, 195 debt and 32 hybrid funds.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment
asset class such as large cap, diversified, liquid etc. When you invest
for an objective, the algorithm suggests the appropriate asset class and
funds.
Top Ranked
These funds are the top performers within a category of mutual funds considering a combination of criteria. The best amongst these funds are also labelled as Scripbox Recommended.
Not Recommended
Scripbox algorithm classifies funds as "not recommended" when they perform poorly on a combination of criteria. These funds are usually the poorest performers within a category.
Track Record
We look at consistent and long historical performance for our analysis
Relative Size
We look at the size of the fund with respect to other funds in the category. Larger funds are
preferred
Category View
We check if the sub-category of the fund is recommended by us
Consistency Of Performance
Consistency of performance over various tenures is analysed for a relative performance stack
Track Record
We look at consistent and long historical performance for our analysis
Relative Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better
Credit Quality Of Fund’s Portfolio
We check the relative interest rate risk of the sub-category of the fund. Lower the better
Equity Funds
Debt Funds
How to invest in best mutual funds?
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do is follow the below steps and start investing.
Choose a plan
Choose a plan to invest to start investing
Create your account
Set-up your investment account
Invest online & transfer
Make instant payment or setup your investment for a later date
Track your investments
Mutual fund companies allot you units and send confirmation via email & SMS. The same gets updated in your Scripbox Account
The Scripbox Promise
Scripbox has helped over 2500 people become millionaires in the last 7
years
You'll never have to worry about what funds to choose. We'll suggest
what's best for you.
Continuous monitoring alerts
We will track our recommendations and suggest changes fund exists
whenever required.
All week call assistance
Our customer champions are available 7 days a week from 8AM to 8PM.
Annual reviews rebalances
We review your investments and make course corrections every year to
make the best out of your investments
About IDFC Sterling Value Fund (Dividend Reinvestment - Annually)
About IDFC Sterling Value Fund (Dividend Reinvestment - Annually)
IDFC Sterling Value Fund (Dividend Reinvestment - Annually) is a Diversified Equity fund and has delivered an annualised return of 12.27% over a period of 12 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.
IDFC Sterling Value Fund (Dividend Reinvestment - Annually) 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 by following a value investment strategy.
However, there is no assurance that the objective of the scheme will be realized.
IDFC Sterling Value Fund (Dividend Reinvestment - Annually) NAV, AUM and Risk
The fund was launched on 2008-03-07. The NAV of the fund as of 2020-10-20 is ₹ 16.24. The total AUM of the fund as of 2020-10-20 is ₹ 2,631 Cr. The category risk of the fund is Moderately High risk
The fund charges 2.08 % as expense ratio.
IDFC Sterling Value Fund (Dividend Reinvestment - Annually) Holdings
The fund’s highest allocation is towards equity and has invested 98.12% in this asset class.
The top three holdings of the fund are deepak nitrite ltd, ipca laboratories ltd and triparty repo.
IDFC Sterling Value Fund (Dividend Reinvestment - Annually) SIP
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.
IDFC Sterling Value Fund (Dividend Reinvestment - Annually) Investment volatility and Horizon
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 S&P BSE MidSmallCap TR INR.
