Idfc Sterling Value Fund-regular Plan-growth

Equity Profit from Special Opportunities
Value Fund
Category Rank
Idfc Sterling Value Fund-regular Plan-growth
Rating
Fund
Time to Invest
Idfc Sterling Value Fund-regular Plan-growth
NAV
91.915
(02/02/2023)
L 52Wk H
76.80
96.04
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Idfc Sterling Value Fund-regular Plan-growth

Equity
Value Fund
Profit from Special Opportunities
Rank Idfc Sterling Value Fund-regular Plan-growth
Fund
NAV
91.915
(02/02/2023)
Time to Invest
Idfc Sterling Value Fund-regular Plan-growth
Rating
L 52Wk H
76.80
96.04
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. .

Category
  • Equity - Value Fund
Benchmark
  • S&P BSE 500 - TRI
Returns
Absolute
1M
-1.78%
3M
-1.53%
6M
3.58%
Annualised
1Y
-0.61%
3Y
23.07%
5Y
10.52%
Historical NAV
NAV for scheme IDFC Sterling Value Fund -Regular Plan-Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Idfc Sterling Value Fund-regular Plan-growth

AUM

5177.99 Cr
Idfc Sterling Value Fund-regular Plan-growth AUM is 36% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of investment and 1% for remaining investment on or before 365D Nil after 365D
Lock In Period - NIL

Expense Ratio

1.98%

Turnover Ratio

25.00%