IDFC Sterling Value Fund Regular Growth-1.80%

3Groww
-21.92%
1 Year Return
Equity
Value
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Sterling Value Fund Regular Growth

RiskHigh
Min SIP Amount₹1000
Expense Ratio2.09%
NAV49.34 (08 Jul 2019)
Fund Started06 Mar 2008
Fund Size2,947 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Sterling Value Fund Regular Growth
-21.9%
4.2%
7.3%
13.6%
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 -21.9% 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
    CBLO(CCIL)Current AssetsMoney Market5.2%
    Future Retail Ltd.Consumer GoodsEquity5.0%
    Minda Industries Ltd.AutomobileEquity3.8%
    Bajaj Finance Ltd.Financial ServicesEquity3.4%
    The Ramco Cements Ltd.Cement & Cement ProductsEquity3.2%
    IndusInd Bank Ltd.Financial ServicesEquity3.1%
    KEC International Ltd.ConstructionEquity2.8%
    VRL Logistics Ltd.ServicesEquity2.6%
    NCC Ltd.ConstructionEquity2.3%
    Voltas Ltd.ConstructionEquity1.9%
    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 Regular Growth is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was introduced to investors on 06 Mar 2008. Anoop Bhaskar, Daylynn Pinto is the Current Fund Manager of IDFC Sterling Value Fund Regular Growth.The fund currently has an Asset Under Management(AUM) of ₹2,947 Cr and the Latest NAV as of 08 Jul 2019 is ₹49.34.

    The IDFC Sterling Value Fund Regular 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

    Compare Funds

    IDFC Sterling Value Fund Regular Growth
    VS
    search

    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
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available