IDFC Sterling Value Fund Add to compare
50.09
0.2
(0.4%)
1 day change as on 19 Nov 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 3014.51
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 2804.40 3.89 -8.76 -10.41 -8.69 13.69 18.42 16.21
Axis Bluechip Fund 2927.48 3.49 -8.77 -1.06 6.29 12.22 14.38 11.43
ICICI Prudential Value Fund - Series 18 123.81 1.73 -0.47 1.15 4.77 -- -- 5.46
UTI Equity Fund 7970.02 0.30 -12.26 -4.14 4.59 10.39 15.16 12.16
Sundaram Multi Asset Fund 38.74 1.42 -2.63 2.28 4.46 8.82 7.17 6.59
Canara Robeco Bluechip Equity Fund 135.01 3.36 -6.97 0.30 4.30 11.74 13.17 10.67
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 6.03
Exide Industries Ltd. Automobile 1.99
MRF Ltd. Automobile 1.88
Minda Industries Ltd. Automobile 1.79
Apollo Tyres Ltd. Automobile 1.72
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 1.15
Asahi India Glass Ltd. Automobile 1.1
Tube Investments of India Ltd. Automobile 0.94
WABCO India Ltd. Automobile 0.82
Igarashi Motors India Ltd. Automobile 0.74
AUM Movement
Asset Allocation