IDFC Sterling Value Fund Add to compare
46.7
0.22
(0.47%)
1 day change as on 22 Feb 2019
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 2865.50
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 2872.68 -3.93 -6.28 -15.26 -14.61 15.78 16.81 15.08
Axis Multicap Fund 2931.63 -0.28 3.07 -6.68 9.36 -- -- 5.92
Axis Bluechip Fund 3961.03 -0.52 3.40 -6.82 9.17 15.77 15.15 11.39
Axis Midcap Fund 1779.24 -0.52 1.67 -8.57 5.14 16.06 20.67 16.55
UTI Equity Fund 8525.71 -1.67 1.76 -11.63 5.02 13.51 15.00 12.08
Axis Equity Advantage Fund - Series 2 89.87 -1.23 0.38 -7.29 4.61 -- -- 2.74
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 5.89
MRF Ltd. Automobile 1.86
Exide Industries Ltd. Automobile 1.82
Apollo Tyres Ltd. Automobile 1.56
Minda Industries Ltd. Automobile 1.36
 
Company Name Sector Name Asset %
ACC Ltd. Cement & Cement Products 1.29
Tube Investments of India Ltd. Automobile 1.08
Asahi India Glass Ltd. Automobile 1
WABCO India Ltd. Automobile 0.76
Igarashi Motors India Ltd. Automobile 0.63
AUM Movement
Asset Allocation