IDFC Sterling Value Fund
An open ended equity scheme following a value investment strategy
A value fund that focuses on active stock selection strategy. In ‘Value Fund’ category but portfolio consists predominantly mid and small cap companies.
- Min Investment 5,000
- Min SIP Amount 100
- Exit Load
a) If redeemed/switched out within 365 days from the date of allotment:
->Upto 10% of investment:Nil,
->For remaining investment: 1% of applicable NAV.
b) If redeemed / switched out after 365 days from date of allotment: Nil. (w.e.f. May 08, 2020)
This product is suitable for investors who are seeking* :
- To create wealth over long term.
- Investment predominantly in equity and equity related instruments following a value investment strategy.
Scheme is suitable for goals with a horizon of 5+ years
Benchmark : S&P BSE 400 MidSmallCap TRIAlternate Benchmark : Nifty 50 TRI
- Performance
- Portfolio
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- Details
Value of 10,000 invested in IDFC Sterling Value Fund - Regular Plan - Growth
Annualized Returns
IDFC Sterling Value Fund - Regular Plan - Growth
S&P BSE 400 MidSmallCap TRI #
Nifty 50 TRI ##
| Scheme Names | CAGR Returns (%) | Current value of Investment of 10,000 | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 year | 3 year | 5 year | 07/03/2008 Since inception | 1 year | 3 year | 5 year | 07/03/2008 Since inception | |
| IDFC Sterling Value Fund - Regular Plan - Growth | 15.14 | -2.01 | 8.92 | 14.19 | 11,518.91 | 9,406.45 | 15,336.81 | 54,830 |
| S&P BSE 400 MidSmallCap TRI # | 26.67 | 0.92 | 10.83 | N.A. | 12,675.64 | 10,280.4 | 16,728.13 | N.A. |
| Nifty 50 TRI ## | 16.09 | 11.28 | 13.39 | 10.05 | 11,613.94 | 13,790.36 | 18,753.67 | 34,154.23 |
| # Scheme Benchmark | ## Scheme Alternate Benchmark | ||||||||
This fund is managed by Anoop Bhaskar (w.e.f 30/04/2016) & Daylynn Pinto (w.e.f 20/10/2016)
*NAV as on 21/01/2021, performance of IDFC Sterling Value Fund - Regular Plan - Growth as on 31/12/2020.
View fund performance of other funds managed by Anoop Bhaskar, Daylynn Pinto
Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
Taxation:
For taxation, please refer the link : https://bit.ly/2BbIG7j
| Record Date | / Unit | NAV |
|---|---|---|
| No Data Available! | ||