IDFC Sterling Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
NAV: ₹ 36.4 as on 30-11-2021
IDFC Sterling Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Anoop Bhaskar, Daylynn Pinto. The fund could potentially beat inflation in the long-run.
1) IDFC Sterling Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt has a NAV of 36.44 as on 01-Dec-2021.
2) IDFC Sterling Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt has 4207 Cr worth of assets under management (AUM) as on 01-Dec-2021 and is more than category average.
3) The fund has an expense ratio 0.88 %.
Fund Overview
Expense ratio | 0.88% | |
Benchmark | S&P BSE 500 India TR INR | |
AUM | ₹4207 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹5000/₹0 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 17.91% |
Fund Distribution
| Cyclical | 25.2% |
| Industrial | 16.3% |
| Financial Services | 15.8% |
| Basic Materials | 14.4% |
| Defensive | 8.9% |
| Tech | 8.4% |
| Health | 7.1% |
| Utilities | 2.8% |
| Energy | 1.2% |
Top Holdings
Fund Highlights
About the fund
Fund Allocations
AUM size ₹4207 Cr
Expense Ratio 0.88%
Anoop Bhaskar is B.Com., MBA(Finance)
27 Years experience
Mr. Anoop Bhaskar is the Head - Equity at IDFC Asset management Company Limited. Mr. Bhaskar has an experience spanning over 27 years in the mutual fund industry. He has been associated with IDFC AMC since February 2016. Prior to joining IDFC AMC, he was associated with UTI Asset Management Company Ltd. as Head of Equity, responsible for overall domestic Equity fund management (Apr.2007 u2013 Jan.2016). Prior to that he was associated with Sundaram Asset Management Company Limited as Fund Manager, responsible for Fund Management (Aug.2003 u2013 Mar.2007). He holds a Masters in Business Administration (Finance) and Bacheloru2019s degree in Commerce with honours
Daylynn Pinto is B.Com; PGDM
12 Years experience
Mr. Daylynn Pinto is the Associate Director u2013 Fund Management at IDFC Asset Management Company Limited. Mr. Pinto has an experience spanning over 12 years in the mutual fund industry. He has been associated with IDFC AMC since October 2016. Prior to joining IDFC AMC, he was associated with UTI Asset Management Company Ltd as Fund Manager, responsible for fund management. (July 2006 to September 2016). He holds Post Graduate Diploma in Management (PGDM) and Bacheloru2019s degree in Commerce.
AMC details
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