IDFC Sterling Value Fund (IDCW)

  • 5 years return (%) 16.51%
  • AUM (₹) ₹3732.78 Cr
  • NAV (₹) 29.59
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 101.70% 13.83% 16.51% 272.74%
Category Average 86.81% 16.10% 16.74% 20.13%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
101.70%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDFC Sterling Value Fund (IDCW) 2.08 3732.7812 +14%
SBI Large & Midcap Fund (G) 2.12 4301.9145 +17%
Aditya Birla SL Pure Value Fund (G) 2.08 4270.7254 +7%
Aditya Birla SL MNC Fund - (G) 2.05 4112.4956 +8%
ICICI Pru Large & Mid Cap Fund - (G) 2.05 4075.5437 +15%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    3.9% % Assets
  • Deepak Nitrite

    Automobile Sector
    Equity Instrument
    3.4% % Assets
  • Gujarat Gas

    Automobile Sector
    Equity Instrument
    3.3% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    3.2% % Assets
  • K E C Intl.

    Automobile Sector
    Equity Instrument
    2.8% % Assets

AMC Details

IDFC Mutual Fund

  • 126267.8333 Cr

    AUM

Contact Details

Tower1, 6th Flr,One Indiabulls Centre
841, Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013

022-66289999 | 022-24215052
investormf@idfc.com