IDFC Sterling Value Fund-Reg(G)

49.62 -0.47 (-0.94%) NAV as on 20-Nov-18
Fund Family:IDFC Mutual Fund
52-Week High ( ) 60.55 (09-Jan-18)
52-Week Low ( ) 45.95 (09-Oct-18)
Type Open ended scheme
Launch Date 07-Mar-08
Net Assets ( Cr ) 2804.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-10.89-9.8212.5316.13
SENSEX1.806.3411.10-
BSE500-2.71-1.9710.73-
NIFTY0.563.4710.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Future Retail LimitedDomestic Equities4.43
RBL Bank LimitedDomestic Equities3.18
The Ramco Cements LimitedDomestic Equities2.3
KEC International LimitedDomestic Equities2.08
Exide Industries LimitedDomestic Equities1.99
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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 21/11/2018 As on 21/11/2018

10629.75 (-0.25) 35256.91 (-0.61)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
BIL Energy Systems0.500.0511.11

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.2.80-0.20-6.67
L&T Infotech1506.50-79.35-5.00

Portfolio Comparison

MUTUAL FUND ACTIVITY