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 Load0.01%1.00% if redeemed on or before 365 days from the date of allotment. (w.e.f. 7th September, 2015)
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
Anoop Bhaskar
Anoop Bhaskar joined IDFC AMC in February 2016 as the head of equity business, with three decades of experience in the mutual fund industry.
He is managing this fund since 30/04/2016
Daylynn Pinto
Daylynn Pinto's investment philosophy is rooted in being patient and believing in the growth potential that equity investing can generate.
He is managing this fund since 20/10/2016
- Performance
- Portfolio
- Download
- Details
Value of 10,000 invested in IDFC Sterling Value Fund - Regular Plan - Growth
Annualized Returns
IDFC Sterling Value Fund - Regular Plan - Growth
Value:7,474.79Return:-25.07%
S&P BSE 400 MidSmallCap TRI #
Value:8,858.83Return:-11.32%
Nifty 50 TRI ##
Value:8,839.79Return:-11.51%
| 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 | -25.07 | -7.73 | 0.90 | 11.39 | 7,474.79 | 7,853.58 | 10,458.37 | 37,800 |
| S&P BSE 400 MidSmallCap TRI # | -11.32 | -4.28 | 4.35 | 0.00 | 8,858.83 | 8,769.63 | 12,377.36 | 0 |
| Nifty 50 TRI ## | -11.51 | 3.95 | 5.55 | 7.72 | 8,839.79 | 11,233.23 | 13,104.23 | 25,016.88 |
| # 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 30/06/2020.
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:
Dividend HistoryDividend History
| Record Date | / Unit | NAV |
|---|---|---|
| 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 |