25.3%
3Y annualised
NAV Rs. 101.9
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹100 | ₹1,000 | 0.83 % | 3★ | ₹5,177 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹100 | ₹1,000 | 0.83 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹5,177 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Objective
To generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity and equity related instruments will be the stocks included in the CNX Midcap index or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of CNX Midcap Index.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 1.3% | 25.3% | 11.9% | 16.4% | ||||
Category Average | 0.4% | 17.4% | 11.4% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
4.99%
Axis Bank
3.79%
Jindal Steel
3.48%
CG Power & Indu.
2.98%
St Bk of India
2.96%
Others
81.8%
Banks
17.38%
Debt
6.76%
Auto Components
5.03%
Ferrous Metal
4.71%
Finance
4.5%
Others
61.62%
Equity
93.69%
Reverse Repos
6.28%
T-Bills
0.48%
Cash & Cash Equivalents
0.04%
Derivatives
0.04%
Fund House Details

IDFC Sterling Value Fund
Fund Manager
Manish Gunwani
Exit Load
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
0.02 | 1.1 | 0.85 | 0.04 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
IDFC Mutual Fund
AUM:
1,19,074 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
You can invest in IDFC Sterling Value Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for IDFC Sterling Value Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The IDFC Sterling Value Fund has delivered 16.4% since inception
The NAV of IDFC Sterling Value Fund is ₹101.9 as of 03 February 2023.
The expense ratio of IDFC Sterling Value Fund is 0.83 % as of 03 February 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.