Invest in Direct Plans of IDFC Sterling Value Fund-Direct Plan-Growth Mutual Fund

Invest in Direct Plans of IDFC Sterling Value Fund-Direct Plan-Growth Mutual Fund

NAV

Rs. 53.28
as on (2019-06-24)

Morningstar rating

About this fund

Launched on 2013-01-01, IDFC Sterling Value Fund-Direct Plan-Growth (Direct plan) is a Value mutual fund from IDFC Asset Management Company Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-06-26, it's Net Asset Value (NAV) is Rs. 53.28 with Rs. 3310.39 crore worth of Assets Under Management (AUM). The Exit Load for IDFC Sterling Value Fund-Direct Plan-Growth is 1 Percentage if redeemed within 0 - 365 Days and 0 Percentage if redeemed after 365 Days

Fund Details

                   
Launch date 2013-01-01
ISIN INF194K01Z85
Benchmark S&P BSE 500 India TR INR (100 %)
AUMRs. 3310.39 crore as on (2019-05-31)
Exit Load 1 Percentage if redeemed within 0 - 365 Days
0 Percentage if redeemed after 365 Days
Riskometer Above Average
Fund manager(s) Anoop Bhaskar,Daylynn Pinto

Performance of IDFC Sterling Value Fund-Direct Plan-Growth

Performance 1Y 3Y 5Y
IDFC Sterling Value Fund-Direct Plan-Growth -5.98 % 13.75 % 13.62 %
Benchmark 6.32 % 14.36 % 12.45 %
Category Rank N/A 8 13

Top 10 holdings

Name % of Portfolio Sector
Future Retail Ltd 4.15 % Consumer Cyclical
RBL Bank Ltd 3.11 % Financial Services
ICICI Bank Ltd 2.88 % Financial Services
Axis Bank Ltd 2.87 % Financial Services
Ramco Cements Ltd 2.59 % Basic Materials
Hindustan Petroleum Corp Ltd 2.49 % Energy
KEC International Ltd 2.47 % Industrials
Indian Hotels Co Ltd 2.04 % Consumer Cyclical
JK Cement Ltd 1.91 % Basic Materials
Deepak Nitrite Ltd 1.88 % Basic Materials

Portfolio

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Sector Allocation

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Return v/s Category

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