IDFC Sterling Value Fund (G)

  • 5 years return (%) 17.11%
  • AUM (₹) ₹4113.91 Cr
  • NAV (₹) 87.1
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 97.85% 23.09% 17.11% 34.51%
Category Average 85.87% 27.56% 16.94% 31.25%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
97.85%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDFC Sterling Value Fund (G) 1.96 4113.9116 +23%
Canara Robeco Bluechip Equity Fund (G) 1.9 4701.9435 +25%
AXIS Growth Opportunities Fund - Regular (G) 1.92 4680.0362 +0%
Aditya Birla SL Pure Value Fund (G) 2.05 4386.7879 +15%
Nippon India Value Fund (G) 2.01 4326.8283 +25%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    3.9% % Assets
  • TREPS

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

    Automobile Sector
    Equity Instrument
    3.9% % Assets
  • Jindal Steel

    Automobile Sector
    Equity Instrument
    3.0% % Assets
  • Gujarat Gas

    Automobile Sector
    Equity Instrument
    2.8% % Assets

AMC Details

IDFC Mutual Fund

  • 126560.3384 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