IDFC Sterling Value Reg-IDCW Reinvestment

Fund Category: Value

Fund Category Value

Very High Equity IDCW

1 Morning Star

3 Value Research

NAV( 25 Jan 2023)

₹ 30.1
9.7%

IDFC Sterling Value Reg-IDCW Reinvestment

Invest now
Performance

23.54%3y Returns

-0.98% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • 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

    INF194K01367
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %
Others 5.83%
Automobile 9.52%
Construction 1.72%
Consumer Staples 8.78%
Materials 4.85%
Financial 22.36%
Capital Goods 7.67%
Consumer Discretionary 0.70%
Chemicals 1.88%
Textiles 2.02%
Services 7.14%
Energy 6.76%
Technology 6.22%
Insurance 1.81%
Metals & Mining 4.71%
Healthcare 8.03%
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

    22.11%
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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