IDFC Sterling Value Fund
 
An open ended equity scheme following a value investment strategy
Fund Manager Name
Mr. Anoop Bhaskar
Inception/Allotment Date
Jul 03, 2008
Benchmark
S&P BSE 500
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
2078.41
Scheme Type
Value
Expense Ratio (Direct)
1.04
Expense Ratio (Regular)
2.13
An open ended equity scheme following a value investment strategy
Fund Family
Fund Manager
Mr. Anoop Bhaskar
Inception Date
Jul 03, 2008
Benchmark
S&P BSE 500
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
2078.41 (Cr. Rs.)
Scheme Type
Value
Expense Ratio (D)
1.04
Expense Ratio (R)
2.13
CompanyQuantityMarket Value
DEEPAK NITRITE LTD. 1350000 3216307500
PERSISTENT SYSTEMS LTD. 500000 1821625000
J.K.CEMENT LTD. 550264 1765522044
ICICI BANK LTD. 2400000 1661640000
KPIT Technologies Limited 4100000 1628725000
JINDAL STEEL & POWER LTD. 4000000 1606800000
KPIT Technologies Ltd 3900000 1318395000
IPCA LABORATORIES LTD. 500000 1211800000
KEC INTERNATIONAL LTD. 2689786 1185657668.8
VOLTAS LTD. 900000 1093725000
The Ramco Cements Limited 1050000 1040287500
MINDA INDUSTRIES LTD. 1390000 1003302000
ICICI Securities Ltd 1274086 970789827.7
Crompton Greaves Consumer Electricals Ltd 1900000 928720000
EMAMI LTD. 1600000 911920000
RADICO KHAITAN LTD. 1000000 896600000
VARDHMAN TEXTILES LTD. 475000 873168750
ACC LTD. 379361 848820237.5
1234
Fund Performance
IDFC Sterling Value Fund -Regular Plan-Dividend
5 Years
3.08 %
3 Years
-6.30 %
1 Year
8.61 %
6 Months
31.13 %
3 Months
20.07 %
1 Month
6.14 %

 

CHARTS
IDFC Sterling Value Fund -Regular Plan-Growth
5 Years
9.67 %
3 Years
-1.86 %
1 Year
17.25 %
6 Months
31.13 %
3 Months
20.10 %
1 Month
6.14 %

 

CHARTS
IDFC Sterling Value Fund-Direct Plan-Dividend
5 Years
7.14 %
3 Years
-0.76 %
1 Year
18.50 %
6 Months
31.50 %
3 Months
20.30 %
1 Month
6.21 %

 

CHARTS
IDFC Sterling Value Fund-Direct Plan-Growth
5 Years
10.82 %
3 Years
-0.76 %
1 Year
18.52 %
6 Months
31.50 %
3 Months
20.30 %
1 Month
6.23 %

 

CHARTS

 

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