IDFC Sterling Value Fund Add to compare
65.78
0.6
(0.92%)
1 day change as on 16 Apr 2021
Investment Objective: The investment objective of the Scheme is to seek to generate capital appreciation from adiversified portfolio of equity and equity related instruments by following a value investment strategy.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3112.43
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
07-03-2008 Anoop Bhaskar,Daylynn Pinto 0.00
Benchmark Email / Website Bonus
S&P BSE 400 Mid SmallCap TRI* investormf@idfcmf.com / www.idfcmf.com
AMC Name
IDFC Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDFC Sterling Value Fund 3208.06 2.35 14.20 48.09 95.26 4.59 14.56 15.44
Quant Small Cap Fund 170.27 9.95 18.77 50.23 164.75 20.59 14.62 9.93
Kotak Small Cap Fund 3423.32 1.28 15.97 49.86 109.77 13.88 17.43 16.6
Quant Active Fund 259.96 7.31 11.62 44.68 101.27 20.80 20.14 18.82
Nippon India Small Cap Fund 12473.67 1.53 15.28 45.68 96.45 9.31 18.67 18.38
PGIM India Midcap Opportunities Fund 1107.77 1.61 10.14 39.46 94.50 15.84 16.72 16.83
Top 10 Holdings
Company Name Sector Name Asset %
Deepak Nitrite Ltd. Chemicals 4.65
ICICI Bank Ltd. Financial Services 3.99
J K Cement Ltd. Cement & Cement Products 3.37
Gujarat Gas Ltd. OIL & GAS 3.34
Jindal Steel and Power Ltd. Metals 3.21
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 3.2
KEC International Ltd. Construction 3.01
NCC Ltd. Construction 2.71
Emami Ltd. Consumer Goods 2.58
Minda Industries Ltd. Automobile 2.53
AUM Movement
Asset Allocation