Our Funds / Equity Funds

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
    0.01%
    1.00% if redeemed on or before 365 days from the date of allotment. (w.e.f. 7th September, 2015)
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 500Alternate Benchmark : Nifty 50 TRI

Select
Annualised Returns-3.13%1yr3.31%3yr4.30%5yr
NAV 29.3000 as on 01/04/2020-0.65(-2.19%) Get NAV History

Anoop Bhaskar

He has been associated with IDFC AMC since February 2016 and is responsible for overall equity fund management. He has prior experience of over 29 years in UTI AMC and Sundaram AMC.

Daylynn Pinto

He has been associated with IDFC AMC since October 2016 and is responsible for investments and equity fund management. He also undertakes equity research. Prior to joining IDFC AMC, he was associated with UTI Asset Management Co. Ltd. as Fund Manager, responsible for fund management. He also undertook Equity research. (July 2006 to September 2016). Mr Pinto has an experience spanning over 14 years in the mutual fund industry.

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

Annualized Returns

IDFC Sterling Value Fund - Regular Plan - Growth

Value:9,686.51
Return:-3.13%

S&P BSE 400 MidSmallCap TRI #

Value:0
Return:0.00%

Nifty 50 TRI ##

Value:10,499.04
Return:4.99%
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-3.133.314.3013.599,686.5111,025.8812,346.3146,040
S&P BSE 400 MidSmallCap TRI #0.000.000.000.000000
Nifty 50 TRI ##4.999.466.058.6710,499.0413,116.2213,415.1227,082.93
# 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 )

*Performance based on NAV as on 01/04/2020.

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:

  • Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 12 months from date of investment^): 10%*#
  • Short Term capital Gains Tax: 15%*
  • Dividend Distribution Tax: 10%*
  • Other than Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 36 months from date of investment): 20% with indexation*
  • Short Term capital Gains Tax: As per income tax slab*
  • Dividend Distribution Tax: 25%*

#LTCG exceeding Rs. 1,00,000 on transfer of units of equity oriented mutual fund would be taxable at the rate of 10%
(plus applicable surcharge and education cesses) subject to payment of securities transaction tax at the time of transfer. 
*These rates will further increase by applicable surcharge and education cess 
The information provided above is as per prevailing taxation laws and applicable to Individuals who are Residents in India respectively. 
^Securities transaction tax (STT) will be deducted on equity funds at the time of redemption and switch to the other schemes.

Dividend HistoryDividend History

Record Date/ UnitNAV

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

29/04/2014

1.40

14.4214