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IDFC Sterling Value Fund

An open ended equity scheme following a value investment strategy

EquityInception Date:07/03/2008Ask an Advisor

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)
    within 1 month from the date of allotment
    (w.e.f 01st July 2016)
Investors understand that their principal will be at Moderately High.

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.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Scheme is suitable for goals with a horizon of 5+ years

Benchmark : S&P BSE 400 MidSmallCap TRIAlternate Benchmark : Nifty 50 TRI

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Annualised Returnsas on 31st Aug, 2020-0.31%1yr-5.44%3yr4.32%5yr
*NAV 42.4400 as on 24/09/2020-1.11(-2.58%) Get NAV History

Value of 10,000 invested in IDFC Sterling Value Fund - Regular Plan - Growth

Annualized Returns

IDFC Sterling Value Fund - Regular Plan - Growth

Value:9,968.34
Return:-0.31%

S&P BSE 400 MidSmallCap TRI #

Value:11,316.16
Return:13.09%

Nifty 50 TRI ##

Value:10,433.67
Return:4.31%
Scheme NamesCAGR Returns (%)Current value of Investment of 10,000
1 year3 year5 year07/03/2008 Since inception1 year3 year5 year07/03/2008 Since inception
IDFC Sterling Value Fund - Regular Plan - Growth-0.31-5.444.3212.619,968.348,453.6612,360.5744,080
S&P BSE 400 MidSmallCap TRI #13.09-1.027.330.0011,316.169,697.1314,249.630
Nifty 50 TRI ##4.316.018.758.5110,433.6711,914.8215,214.2527,742.74
# 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 24/09/2020, performance of IDFC Sterling Value Fund - Regular Plan - Growth as on 31/08/2020.

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

Dividend HistoryDividend History

Record Date/ UnitNAV

20/03/2020

0.73

12.8800

16/02/2018

1.38

23.2025

10/03/2017

1.31

18.6235

21/03/2016

1.50

15.8685

16/03/2015

2.00

20.4495