IDFC Sterling Value Fund-Reg(D)

18.23 -0.01 (-0.05%) NAV as on 15-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 20.62 (28-May-19)
52-Week Low ( ) 16.84 (22-Aug-19)
Type Open ended scheme
Launch Date 07-Mar-08
Net Assets ( Cr ) 3310.39
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.80-6.708.4614.07
Category Avg-0.50-8.0310.919.82
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX8.7314.4515.33-
NIFTY6.6212.0413.63-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Future Retail LimitedDomestic Equities3.79
Axis Bank LimitedDomestic Equities3.75
ICICI Bank LimitedDomestic Equities3.39
The Ramco Cements LimitedDomestic Equities2.62
KEC International LimitedDomestic Equities2.42
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INvestment Pattern Details

Type Minimum Maximum
No Data Found
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Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY