IDFC Sterling Value Fund-Reg(D)

24.50 0.06 (0.25%) NAV as on 09-Apr-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 24.50 (09-Apr-21)
52-Week Low ( ) 11.35 (18-May-20)
Type Open ended scheme
Launch Date 07-Mar-08
Net Assets ( Cr ) 3208.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return50.40112.865.7415.64
Category Avg31.8371.307.1114.59
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX22.4259.1513.64-
NIFTY24.5162.8112.64-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Deepak Nitrite Ltd.Domestic Equities4.65
ICICI Bank Ltd.Domestic Equities3.99
JK Cement Ltd.Domestic Equities3.37
Gujarat Gas Ltd.Domestic Equities3.34
Jindal Steel & Power Ltd.Domestic Equities3.21
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments65100
Debt Securities & MMI (including G-Sec, Securitised debt, Margin money/FD)035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY