IDFC Sterling Value Fund – Direct Growth

Equity . Value Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 0.85 % 4★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 0.85 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.85 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 7.00% 17.90% 11.78% 15.58%
Category Average -8.19% 0.25% 11.52% -

Scheme Allocation

Holding
Sector
Asset
TREPS
6.37%
ICICI Bank
4.92%
VRL Logistics
3.2%
Jindal Steel
2.9%
Greenpanel Inds.
2.78%
Others
79.83%
Banks
13.77%
Debt
6.37%
Auto Components
6.33%
Consumer Durables
6.31%
Industrial Products
4.72%
Others
62.5%
Equity
93.73%
Reverse Repos
6.37%
Derivatives
0.05%
Cash & Cash Equivalents
0.04%
Cash & Current Asset
0.01%

Exit Load & Tax Implication

Exit Load If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.

Advance Ratio

0.04 1.13 0.89 0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IDFC Mutual Fund
AUM:
1,21,230 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com

Frequently Asked Questions

The NAV of IDFC Sterling Value Fund – Direct Growth is ₹86.95 as of 24 June 2022.