Idfc Sterling Value Fund-regular Plan-idcw Payout

Equity Profit from Special Opportunities
Value Fund
Category Rank
Idfc Sterling Value Fund-regular Plan-idcw Payout
Rating
Fund
Time to Invest
Idfc Sterling Value Fund-regular Plan-idcw Payout
NAV
31.362
(18/08/2022)
L 52Wk H
26.42
32.62
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Idfc Sterling Value Fund-regular Plan-idcw Payout

Equity
Value Fund
Profit from Special Opportunities
Rank Idfc Sterling Value Fund-regular Plan-idcw Payout
Fund
NAV
31.362
(18/08/2022)
Time to Invest
Idfc Sterling Value Fund-regular Plan-idcw Payout
Rating
L 52Wk H
26.42
32.62
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
7.77%
3M
8.26%
6M
4.02%
Annualised
1Y
13.48%
3Y
26.39%
5Y
12.34%
Historical NAV
NAV for scheme IDFC Sterling Value Fund - Regular Plan - IDCW 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-idcw Payout

AUM

4685.59 Cr
Idfc Sterling Value Fund-regular Plan-idcw Payout AUM is 33% 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

1.99%

Turnover Ratio

29.00%