Profit

IDFC Sterling Value Fund - Regular Plan - Growth

Fund Family: IDFC Mutual Fund | Fund Class: null | Launch Date: 07 Mar,2008

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49.96
Change Change %
-0.2100 -0.4186%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 50.17
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
2,385.35
Expense Ratio 2.08

1 Month Range

49.58 52.70

52 Wk Range

45.33 55.71
Period:

Compare NAV performance of IDFC Sterling Value Fund-Reg(G) vs. Peers

Color code for Price performance of IDFC Sterling Value Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 49.97 4.71%
3 Months 20 Mar,2019 51.23 -8.12%
6 Months 21 Dec,2018 50.56 -1.55%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 49.97 0.40%
3 Months 20 Mar,2019 51.23 -2.07%
6 Months 21 Dec,2018 50.56 -0.77%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Triparty Repo 142.19 4.30
Future Retail Limited 137.37 4.15
RBL Bank Limited 103.10 3.11
ICICI Bank Limited 95.50 2.88
Axis Bank Limited 94.98 2.87

More from Portfolio »

Investment Information

Investment Objective The investment objective of the Scheme is to seek to generate capital appreciation from adiversified portfolio of equity and equity related instruments by following a value investment strategy.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Anoop Bhaskar
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Anoop Bhaskar
Registrar Computer Age Management Services Private Limited

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IDFC Sterling Value Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

IDFC Mutual Fund

Registered Office

Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Tel: 022-66289999

Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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