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Partner With Us NRI

May 25, 2022


Category

Equity

AUM (Cr.)

4,635.91

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.99

Sharpe Ratio

18.16

Beta Ratio

0.00

Fund Manager

Anoop Bhaskar

Inception Date

Mar 07, 2008

Risk Level

Very High

Investment Objective

To generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity and equity related instruments will be the stocks included in the CNX Midcap index or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of CNX Midcap Index.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC Sterling Value Fund (IDCW) -8.65 -6.27 12.06 16.16 11.76 16.57
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -7.19 -9.83 5.92 11.93 8.97 9.16
Category Rank 6/9 3/9 6/9 8/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Value Discovery Fund (G) 242.8100 0.14 15.72 18.56 12.67 23,526.82 1.80 1,000.00 invest
Quantum Long Term Equity Value Fund-Regular (IDCW) 70.8400 -0.55 0.85 8.08 7.23 857.33 1.79 500.00 invest
Quantum Long Term Equity Value Fund - Regular (G) 70.4400 -0.55 0.86 8.08 7.25 857.33 1.79 500.00 invest
Templeton India Value Fund - (G) 378.0596 -0.61 12.58 14.13 9.72 651.57 0.00 5,000.00 invest
HDFC Capital Builder Value Fund - (IDCW) 23.4160 -93.82 5.37 8.82 8.68 5,215.58 1.98 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2022 264.94 5.71 21.78
Equity-ICICI Bank Apr 30, 2022 215.56 4.65 9.32
Equity-Jindal Steel Apr 30, 2022 182.83 3.94 0.92
Equity-Greenpanel Inds. Apr 30, 2022 149.76 3.23 0.31
Equity-Axis Bank Apr 30, 2022 127.51 2.75 -4.28
Equity-Indian Hotels Co Apr 30, 2022 125.69 2.71 -0.57
Equity-Poonawalla Fin Apr 30, 2022 125.64 2.71 12.73
Equity-VRL Logistics Apr 30, 2022 125.25 2.70 16.23
Equity-St Bk of India Apr 30, 2022 124.08 2.68 0.56
Equity-Deepak Nitrite Apr 30, 2022 123.31 2.66 1.77

latest news

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 30 May 2022 as the record date for declarati...

May 25, 2022 10:01

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 April 2022 as the record date for declara...

Apr 23, 2022 09:43

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 22, 2022 10:19

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 25 February 2022 as the record date for decl...

Feb 19, 2022 11:13

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 January 2022 as the record date for decla...

Jan 24, 2022 10:58

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal Option (IDCW Option) under its schemes

IDFC Mutual Fund has announced 28 December 2021 as the record date for decl...

Dec 24, 2021 12:36

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Sterling Value Fund (IDCW)
Contact Persone : Anoop Bhaskar
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:idfc.com
Website : www.idfcmf.com