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NAV as of ( Sep 09, 2022 )
₹ 101.53 0.37 % 1-D Change
You get upto 1.14% extra returns
ET Money Rank
Out of 13
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||4 Out of 13|
|Expense ratio||0.85% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 4,906 Crs|
|Age||9 yrs 8 m Since Jan 01, 2013|
|Benchmark||S&P BSE 500 TRI|
SIP ₹ 100 &
Lumpsum ₹ 5000
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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 37.53%
Mid Cap 33.09%
Small Cap 22.77%
Other Cap 0%
Consumer Staples 9.56%
Bifurcation by Credit Quality is not available for this fund
Margin Money 0.04%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|SBI Contra Fund||15.81%|
|Invesco India Contra Fund||15.08%|
|Kotak India EQ Contra Fund||14.63%|
|ICICI Prudential Value Discovery Fund||14.56%|
|Nippon India Value Fund||13.93%|
|UTI Value Opportunities Fund||13.86%|
|IDFC Sterling Value Fund||12.57%|
|Templeton India Value Fund||12.1%|
Sign-up for free to compare fund with value oriented funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||2.92%||3.01%||8 / 17|
|3 months||15.79%||16%||13 / 17|
|6 months||8.71%||9.72%||12 / 17|
|1 year||11.83%||8.64%||5 / 15|
|3 years||28.43%||22.85%||2 / 13|
|5 years||12.57%||12.3%||7 / 13|
Know in detail about the returns of this fund See detailed Return Analysis
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY VALUE ORIENTED
The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
Mr. Bhaskar is a B.Com (H) and MBA(Finance) from Pune University.
Prior to joining IDFC AMC, he was associated with UTI AMC (Apr. 2007-Jan. 2016), Sundaram AMC (Aug. 2003-Mar. 2007), Franklin Templeton AMC, Shriram Financial Services Ltd., Brisk Financial Services and Cross Borders Finance & Projects.
Daylynn Gerard Paul Pinto
Mr. Pinto is a B.Com (H) and PGDM.
Prior to joining IDFC AMC he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
As on Jun 30, 2022
The IDFC Sterling Value Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 17.06% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of IDFC Sterling Value Fund for Sep 09, 2022 is 101.53 .
IDFC Sterling Value Fund has an ET Money Rank of # 4 of 13 and a consistency rating of 5 .
This indicates the fund has delivered above-average returns with exceptional consistency. All this means IDFC Sterling Value Fund can be a good addition to your portfolio
On ET Money, Investing in IDFC Sterling Value Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of IDFC Sterling Value Fund is 0.85%. .
Redeeming your investments in IDFC Sterling Value Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in IDFC Sterling Value Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of IDFC Sterling Value Fund is ₹4,906 Crs.
The IDFC Sterling Value Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|ICICI Bank Ltd.||5.24%|
|Axis Bank Ltd.||3.14%|
|Jindal Steel & Power Ltd.||3%|
|UNO Minda Ltd.||2.83%|
|Crompton Greaves Ltd.||2.75%|
|State Bank of India||2.71%|
|VRL Logistics Ltd.||2.64%|
|Magma Fincorp Ltd.||2.56%|
|Indian Hotels Co. Ltd.||2.44%|
|HDFC Bank Ltd.||2.42%|
The IDFC Sterling Value Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|
|Metals & Mining||3.97%|