IDFC Sterling Value Fund

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★ ₹ 4,906 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 100 ₹ 5,000 0.85 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 4,906 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

Returns and Ranks ( as on 04 October 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 8% 27% 12.6% 16.6%
Category Average 0.1% 19.7% 12.9% -

Scheme Allocation

Holding
Sector
Asset
TREPS
6.79%
ICICI Bank
5.24%
Axis Bank
3.14%
Jindal Steel
3%
Uno Minda
2.83%
Others
79%
Banks
14.87%
Auto Components
6.73%
Debt
6.62%
Consumer Durables
4.3%
Industrial Products
4.21%
Others
63.27%
Equity
93.35%
Reverse Repos
6.79%
Derivatives
0.04%
Cash & Cash Equivalents
0.04%
Cash & Current Asset
0.01%

Fund House and Investment Objective

IDFC Mutual Fund

IDFC Sterling Value Fund

Fund Manager
Anoop Bhaskar

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 1.1 0.8 0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

IDFC Mutual Fund
AUM:
1,17,110 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 16.6% since inception
The NAV of IDFC Sterling Value Fund is ₹100.2 as of 04 October 2022.
The expense ratio of IDFC Sterling Value Fund is 0.85 % as of 04 October 2022.
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”.
Invest Now