Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 100 | ₹ 5,000 | 0.85 % | 1★ | ₹ - | 9 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ 100 | ₹ 5,000 | 0.85 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 1★ | ₹ 0.85 Cr | 9 Years |
| Rating | Fund Size | Fund Age |
Scheme Performance
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.99% | 17.89% | 11.78% | 15.58% | ||||
| Category Average | -8.19% | 0.25% | 11.52% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
ICICI Bank
VRL Logistics
Jindal Steel
Greenpanel Inds.
Others
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
Other Funds from the same Fund House
View all schemesAMC 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 (IDCW) is ₹34.57 as of 24 June 2022.
