IDFC Sterling Value Fund-Reg(G)

50.66 -0.07 (-0.14%) NAV as on 25-Sep-18
Fund Family:IDFC Mutual Fund
52-Week High ( ) 60.55 (09-Jan-18)
52-Week Low ( ) 50.66 (25-Sep-18)
Type Open ended scheme
Launch Date 07-Mar-08
Net Assets ( Cr ) 3151.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.19-2.1213.6716.61
SENSEX12.4415.8912.32-
BSE5005.847.8612.39-
NIFTY10.7012.1012.04-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Future Retail LimitedDomestic Equities4.06
RBL Bank LimitedDomestic Equities3.38
Bajaj Finance LimitedDomestic Equities2.81
IndusInd Bank LimitedDomestic Equities2.72
Minda Industries LimitedDomestic Equities2.21
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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 26/09/2018 As on 26/09/2018

11062.35 (-0.05) 36566.53 (-0.23)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY