IDFC Sterling Value Fund-Reg(G)

91.97 0.86 (0.94%) NAV as on 06-Oct-22
Fund Family:IDFC Mutual Fund
52-Week High ( ) 94.85 (14-Jan-22)
52-Week Low ( ) 76.80 (20-Jun-22)
Type Open ended scheme
Launch Date 07-Mar-08
Net Assets ( Cr ) 4906.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.667.6627.1316.42
Category Avg-0.231.5519.4912.57
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX-2.33-1.6315.62-
NIFTY-2.67-1.7815.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities5.24
Axis Bank Ltd.Domestic Equities3.14
Jindal Steel & Power Ltd.Domestic Equities3
UNO Minda Ltd.Domestic Equities2.83
CG Power and Industrial Solutions Ltd.Domestic Equities2.75
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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 07/10/2022 As on 07/10/2022

17314.65 (-0.10) 58191.29 (-0.05)

TOP GAINERS

Company Price Change Gain (%)
Heads UP Ventures13.852.3019.91
JP Associate10.651.3514.52

TOP LOSERS

Company Price Change Loss (%)
Airo Lam101.35-9.00-8.16
Varroc Engineering315.30-23.25-6.87

Portfolio Comparison

MUTUAL FUND ACTIVITY