IDFC Sterling Value Fund Direct Plan Growth
Equity
Direct
Very High Risk
Value
NAV: ₹ 94.84 as on 20-10-2021
Fund Overview
Expense ratio
0.9%
Benchmark
S&P BSE 500 India TR INR
AUM
₹4114 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹5000/₹100
Exit Load
1%
Lock In
No Lock-in
TurnOver
17.91%
Fund Distribution
Size breakup
Mid cap
46.45%
Large cap
37%
Small cap
11.27%
Micro cap
5.27%
Sector Allocation
Cyclical
23.7%
Industrial
17.3%
Basic Materials
16.8%
Financial Services
15.2%
Defensive
8.4%
Tech
7.6%
Health
6.9%
Utilities
2.9%
Energy
1.3%
Top Holdings
Total Holdings66
Equity Holdings61
Debt Holdings5
Fund Highlights
Fund Manager
Anoop Bhaskar,Daylynn Pinto
About the fund
This fund has delivered an average annual returns of 18.52% since inception which is more than its category average return of 15.86%
Fund Allocations
This fund has an allocation of 96% in Equity, 0% in Debt and 4% in Cash related instruments
AUM size ₹4114 Cr
This fund has AUM of ₹4114 Cr which is more than its category average of ₹ 3160 Cr
Expense Ratio 0.9%
This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.64%
AMC details
Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
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