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IDFC Sterling Value Fund (Growth)

Formerly IDFC Sterling Equity Reg Gr
Returns (5yrs)
2.09 %
Latest NAV
41.87

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 11th of August, 07:03 PM

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.

Fund Managers

  • profile-pic
    Anoop Bhaskar
    profile-pic
    Daylynn Pinto
  • expense-ratio
    Expense Ratio
    2.12
    benchmark
    Benchmark
    S&P BSE MidSmallCap TR INR
  • Aum image
    AUM
    ₹ 2402.54 Crores
    ISIN
    ISIN
    INF194K01342
  • Category Risk:

    Moderately High risk

Holding Information

as on 11th of August, 07:03 PM

Top Holding

Triparty Repo
4%
Ipca Laboratories Ltd
4%
Jk Cement Ltd
3%
Icici Bank Ltd
3%
Kec International Ltd
3%

Top Sectors

Consumer Cyclical
23%
Basic Materials
19%
Financial Services
15%
Industrials
14%
Healthcare
7%

Allocation

Equity
98%
Others
2%
Debt
0%

Investment Return Calculator

as on 11th of August, 07:03 PM
  • Of
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Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 11th of August, 07:03 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

IDFC Sterling Value Fund Regular Plan Growth is a Diversified Equity fund and has delivered an annualised return of 2.09% over a period of 5 years. The fund is managed by IDFC Asset Management Company Limited. The fund managers names 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. The fund charges 2.12000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.