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IDFC Sterling Value Fund (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1164.06
NAV 29 May 2020 33.44 0.40
(1.21%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1905.02
3250.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.93 - - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1164.06 (31 Dec 10)
Inception Date 09 Jan 08
Fund Manager Anoop Bhaskar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 96.08
Reverse Repo 3.96
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 6.48
Banks - Private Sector 9.10
Cables - Power 1.23
Castings & Forgings 1.24
Cement - North India 6.18
Cement - South India 3.80
Chemicals 3.72
Computers - Software - Medium / Small 4.21
› More
   As On 30 Apr 2020
Company Name
Ipca Labs. 3.90
ICICI Bank 3.84
Deepak Nitrite 3.72
Axis Bank 3.36
J K Cements 3.05
ICICI Lombard 2.85
MRF 2.78
Gujarat Gas 2.74
› 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