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IDFC Sterling Value Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1395.30
NAV 22 Oct 2021 37.18 -0.35
(-0.93%)

NAV High-Low (in Rs)

ONE Mth 4113.91
4113.91
52-WEEk 2625.75
4113.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.71 32.2 90.89 23.77
Sensex -1.29 1.53 27.34 49.85 80.96
Nifty -1.9 1.52 26.39 51.93 79.02

Competitors of IDFC Sterling Value Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 -3.61 -1.56 8.36 18.29 45.03
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1395.30 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anoop Bhaskar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.83 (Rs) 21-08-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.03
Cash & Cash Equivalent 0.02
Derivatives 0.05
Equity 96.04
Reverse Repo 3.91
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   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 2.37
Auto Ancillaries 5.83
Automobiles - LCVs / HCVs 1.46
Banks - Private Sector 7.18
Banks - Public Sector 1.87
Breweries & Distilleries 2.36
Cables - Power 1.92
Castings & Forgings 1.79
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   As On 30 Sep 2021
Company Name
ICICI Bank 3.92
Deepak Nitrite 3.86
Jindal Steel 3.03
Gujarat Gas 2.79
Minda Industries 2.51
HCL Technologies 2.49
K E C Intl. 2.48
Voltas 2.37
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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