IDFC Sterling Value Fund - Direct (G)

  • 3 years return (%) 12.18%
  • AUM (₹) ₹3601.38 Cr
  • NAV (₹) 81.82
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 110.71% 12.18% 17.89% 14.92%
Category Average 98.76% 14.26% 17.70% 14.09%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
110.71%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
IDFC Mutual Fund 0.94 3601.3785 +111%
Canara Robeco Mutual Fund 2.03 4244.2719 +58%
SBI Mutual Fund 2.1 4082.8914 +70%
Aditya Birla Sun Life Mutual Fund 2.03 4043.0968 +36%
ICICI Prudential Mutual Fund 2.03 3958.5622 +67%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    4.2% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    3.9% % Assets
  • Deepak Nitrite

    Automobile Sector
    Equity Instrument
    3.6% % Assets
  • J K Cements

    Automobile Sector
    Equity Instrument
    2.9% % Assets
  • Gujarat Gas

    Automobile Sector
    Equity Instrument
    2.8% % Assets

AMC Details

IDFC Mutual Fund

  • 122327.5874 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