IDFC Sterling Value Fund-Reg(G)

51.23 -0.24 (-0.47%) NAV as on 20-Mar-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 58.12 (30-Apr-18)
52-Week Low ( ) 45.33 (18-Feb-19)
Type Open ended scheme
Launch Date 07-Mar-08
Net Assets ( Cr ) 2891.39
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.25-5.4017.3215.95
SENSEX3.4116.3315.44-
BSE500-0.027.1014.92-
NIFTY2.5513.8014.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Future Retail LimitedDomestic Equities4.08
RBL Bank LimitedDomestic Equities3.2
Axis Bank LimitedDomestic Equities2.94
The Ramco Cements LimitedDomestic Equities2.55
ICICI Bank LimitedDomestic Equities2.3
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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 20/03/2019 As on 20/03/2019

11521.05 (-0.10) 38386.75 (0.06)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.150.0550.00
Noida Toll Bridge6.301.0520.00

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.30-0.05-14.29
Impex Ferro Tech0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY