IDFC Sterling Value Fund Add to compare
54.68
0.51
(0.94%)
1 day change as on 17 Aug 2018
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 2890.79
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; 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 500 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 3044.25 4.05 -3.18 -1.88 7.68 13.92 23.85 17.65
Axis Focused 25 Fund 5498.52 3.02 7.71 15.52 23.13 16.48 22.05 19.16
UTI Equity Fund 8520.72 5.05 9.24 17.07 23.02 11.96 20.86 12.84
Axis Midcap Fund 1564.37 6.03 6.09 13.15 22.74 10.15 26.75 19.1
Axis Bluechip Fund 2568.10 1.96 8.45 15.64 21.99 12.62 18.94 12.98
Invesco India Contra Fund 2186.28 5.84 4.08 6.62 21.98 15.42 27.83 15.11
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 5.75
Minda Industries Ltd. Automobile 2.15
MRF Ltd. Automobile 2.12
Apollo Tyres Ltd. Automobile 2.09
Exide Industries Ltd. Automobile 1.75
 
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 1.46
Asahi India Glass Ltd. Automobile 1.07
ACC Ltd. Cement & Cement Products 1.01
Igarashi Motors India Ltd. Automobile 0.8
Tube Investments of India Ltd. Automobile 0.73
AUM Movement
Asset Allocation