IDFC Sterling Value Fund-Reg(G)

46.68 -0.20 (-0.43%) NAV as on 21-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 52.70 (28-May-19)
52-Week Low ( ) 43.03 (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-6.58-6.589.7214.06
Category Avg-0.50-8.0310.919.82
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX4.1215.2716.34-
NIFTY2.2112.9114.71-

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
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 22/11/2019 As on 22/11/2019

11919.20 (-0.41) 40328.71 (-0.61)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.15-0.05-25.00
Gayatri Highways0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY