IDFC Sterling Value Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

1 Morning Star

3 Value Research

NAV( 27 Jan 2023)

₹ 29.65
9.7%

IDFC Sterling Value Reg-IDCW

Invest now
Performance

23.54%3y Returns

-1.51% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.98%
  • Exit load

    0.0% If unit beyond 10%
    L After 365 days
    View more
  • 0.0%

    Exit load of 1% if redeemed within 1 year.

Fund details
View Fund Documents
  • Fund size

    ₹ 5,178 Cr
  • Plan

    REGULAR
  • Launch date

    9 Jan 2008
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 500 Total Return Index
  • ISIN

    INF194K01359
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bosch Ltd. 1.89%
Bharat Forge Ltd. 1.82%
Wheels India Ltd. 1.43%
Tube Investments Of India Ltd. 0.96%
Minda Industries Ltd. 2.6%
Tata Motors Ltd. 1.95%
Deepak Nitrite Ltd. 3.02%
Sagar Cements Ltd. 0.93%
Kalpataru Power Transmission Ltd. 0.45%
NUVOCO Vistas Corp Ltd. 1.07%
Ambuja Cements Ltd. 1.06%
The Ramco Cements Ltd. 1.77%
JK Cement Ltd 1.97%
NCC Ltd. 1.79%
Butterfly Gandhimathi Appliances Ltd 1.5%
Voltas Ltd. 2.29%
SRF Ltd. 0.35%
Bharat Petroleum Corporation Ltd. 1.14%
Gujarat Gas Ltd. 2.66%
Graphite India Ltd. 1.67%
CG Power & Industrial Solutions Ltd. 2.15%
KEC International Ltd. 2.5%
Polycab India Ltd. 1.77%
Axis Bank Ltd. 2.12%
Mas Financial Services Ltd. 1.25%
Poonawalla Fincorp Ltd. 1.66%
RBL Bank Ltd. 0.52%
State Bank of India 2.15%
ICICI Bank Ltd. 4.96%
Greenply Industries Ltd. 0.3%
Emami Ltd. 1.58%
Godrej Consumer Products Ltd. 0.91%
Tata Consumer Products Ltd. 1.92%
Avanti Feeds Ltd. 1.14%
Radico Khaitan Ltd. 2.92%
Greenpanel Industries Ltd. 2.63%
Aurobindo Pharma Ltd. 1.47%
Sun Pharmaceutical Industries Ltd. 1.09%
Cipla Ltd. 2.15%
Ipca Laboratories Ltd. 0.92%
Alembic Pharmaceuticals Ltd. 0.74%
Laurus Labs Ltd. 0.37%
ICICI Lombard General Insurance Company Ltd. 1.06%
SBI Life Insurance Company Ltd. 1.31%
Kirloskar Ferrous Industries Ltd. 0.89%
Jindal Steel & Power Ltd. 3.17%
VRL Logistics Ltd. 1.96%
EIH Ltd. 1.15%
The Indian Hotels Company Ltd. 2.22%
V-Mart Retail Ltd. 1.74%
HCL Technologies Ltd. 2.18%
Persistent Systems Ltd. 1.68%
Birlasoft Ltd. 1.26%
Zensar Technologies Ltd. 1.26%
Tata Consultancy Services Ltd. 1.62%
KPR Mills Ltd. 1.82%
Vardhman Textiles Ltd. 1.52%
Mayur Uniquoters Ltd. 0.75%
Sectors
Company Allocation %
Automobile 10.65%
Construction 9.04%
Consumer Staples 11.40%
Financial 12.66%
Diversified 0.35%
Capital Goods 8.09%
Consumer Discretionary 3.79%
Chemicals 3.02%
Textiles 4.09%
Services 7.07%
Energy 3.80%
Technology 8.00%
Insurance 2.37%
Metals & Mining 4.06%
Healthcare 6.74%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

IDFC Asset Management Company Ltd. was established in 2000 and is one of the largest Mutual Fund houses in India (in terms of AUM). It has developed a robust network to deliver consistent value to its investors across India. Pursuant to RBI?s requirements for banking license, IDFC Ltd. transferred its shareholding in IDFC Asset Management Company Ltd. to IDFC Financial Holding Company Limited, a Non-Operative Financial Company, which is a wholly owned subsidiary of IDFC Ltd. Currently, IDFC Financial Holding Company Limited/ its nominees hold the entire shareholding in IDFC AMC. Even after the transfer, IDFC continues to be the sponsor of IDFC Mutual Fund and also continues to hold controlling interest in IDFC AMC. IDFC Ltd. is a leading diversified financial institution providing a wide range of financing products and fee-based services with infrastructure as its focus area.

  • Funds Offered

    5
  • AUM

    ₹ 15,498 Cr
  • Highest Return

    21.71%
About

Anoop Bhaskar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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