IDFC Sterling Value Fund Direct Plan Growth-1.78%

3Groww
-21.01%
1 Year Return
Equity
Value
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Sterling Value Fund Direct Plan Growth

RiskHigh
Min SIP Amount₹1000
Expense Ratio1.02%
NAV52.43 (08 Jul 2019)
Fund Started31 Dec 2012
Fund Size2,890 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Sterling Value Fund Direct Plan Growth
-21.0%
5.3%
8.3%
11.5%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -21.0% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    Cons
    1. Risk is higher compared to the benchmark
    2. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Triparty RepoCurrent AssetsMoney Market7.7%
    Future Retail Ltd.Consumer GoodsEquity4.8%
    RBL Bank Ltd.Financial ServicesEquity3.1%
    The Ramco Cements Ltd.Cement & Cement ProductsEquity2.3%
    Indian Hotels Co. Ltd.ServicesEquity2.1%
    Exide Industries Ltd.AutomobileEquity2.1%
    KEC International Ltd.ConstructionEquity2.0%
    MRF Ltd.AutomobileEquity2.0%
    Axis Bank Ltd.Financial ServicesEquity1.9%
    VRL Logistics Ltd.ServicesEquity1.9%
    See All

    Fund Managers

    addDaylynn Gerard Paul Pinto
    Education
    Mr. Pinto is a B.Com (H) and PGDM.
    Experience
    Mr. Pinto has an experience spanning over 12 years in the mutual fund industry. Prior to joining IDFC AMC he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
    Funds Managed

    Other Details

    IDFC Sterling Value Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was introduced to investors on 31 Dec 2012. Anoop Bhaskar, Daylynn Pinto is the Current Fund Manager of IDFC Sterling Value Fund Direct Plan Growth.The fund currently has an Asset Under Management(AUM) of ₹2,890 Cr and the Latest NAV as of 08 Jul 2019 is ₹52.43.

    The IDFC Sterling Value Fund Direct Plan Growth is rated High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 365 days.

    Investment Objective

    The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments.

    Tax Implications

    Returns are taxed at 15% if sold before 1 year. 10% tax post one year on returns above 1 Lac.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 365 days
    Exit Load

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    About IDFC Mutual Fund

    Address
    OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
    Phone
    022-66289999
    Launch Date
    12 Mar 2000
    Website
    NA
    IDFC Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    NA
    Website
    NA
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