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IDFC Sterling Value Fund (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1164.06
NAV 17 May 2022 84.09 1.74
(2.11%)

NAV High-Low (in Rs)

ONE Mth 4635.91
4635.91
52-WEEk 3601.38
4635.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.93 - - 20.7 20
Sensex 0.22 -5.17 -9.1 8 42.91
Nifty 0.45 -5.43 -8.58 7.49 42.37

Competitors of IDFC Sterling Value Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 128.64 0.56 -4.97 -3.44 -5.49 7.86
› More

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 2022
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
Cash & Cash Equivalent 0.05
Derivatives 0.04
Equity 94.10
Net CA & Others 0.09
Reverse Repo 5.71
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   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 1.63
Auto Ancillaries 5.09
Automobiles - LCVs / HCVs 1.60
Banks - Private Sector 9.49
Banks - Public Sector 4.02
Breweries & Distilleries 1.84
Cables - Power 1.61
Castings & Forgings 1.59
› More
   As On 30 Apr 2022
Company Name
ICICI Bank 4.65
Jindal Steel 3.94
Greenpanel Inds. 3.23
Axis Bank 2.75
Indian Hotels Co 2.71
Poonawalla Fin 2.71
VRL Logistics 2.70
St Bk of India 2.68
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati 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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