IDFC Sterling Value Fund
An open ended equity scheme following a value investment strategy
A value fund that focuses on active stock selection strategy but the portfolio consists predominantly of 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)
Scheme is suitable for a minimum investment horizon of more than 5 years
Tier 1 Benchmark : S&P BSE 500 TRIAlternate Benchmark : Nifty 50 TRI
Tier 2 Benchmark : S&P BSE 400 MidSmallCap TRI
- Performance
- Portfolio
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Performance as on 31st May 2022
| Scheme Names | CAGR Returns (%) | Current value of Investment of 10,000 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 year | 3 year | 5 year | 10 year | 07/03/2008 Since inception | 1 year | 3 year | 5 year | 10 year | 07/03/2008 Since inception | |
| IDFC Sterling Value Fund - Regular Plan - Growth | 16.17 | 17.68 | 12.26 | 16.82 | 16.19 | 11,617 | 16,304 | 17,832 | 47,381 | 84,700 |
| 8.30 | 14.65 | 12.68 | 15.15 | 10.77 | 10,830 | 15,077 | 18,169 | 41,026 | 42,931 | |
| 10.12 | 19.63 | 12.14 | 16.66 | N.A. | 11,012 | 17,131 | 17,743 | 46,717 | N.A. | |
| 7.90 | 13.03 | 12.97 | 14.33 | 10.46 | 10,790 | 14,447 | 18,403 | 38,178 | 41,258 | |
| ^ Tier 1 Benchmark | ^^ Alternate Benchmark | ^^^ Tier 2 Benchmark | ||||||||||
This fund is managed by Anoop Bhaskar (w.e.f 30/04/2016) & Daylynn Pinto (w.e.f 20/10/2016)
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/3a5CcbE
IDFC Sterling Value Fund
(Scheme Risk-o-meter)
S&P BSE 500 TRI
(Tier 1 Benchmark Risk-o-meter)
S&P BSE 400 MidSmallCap TRI
(Tier 2 Benchmark Risk-o-meter)
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.