IDFC Sterling Value Fund-Reg(G)

74.49 -0.69 (-0.92%) NAV as on 18-Jun-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 75.97 (15-Jun-21)
52-Week Low ( ) 37.65 (22-Jun-20)
Type Open ended scheme
Launch Date 07-Mar-08
Net Assets ( Cr ) 3601.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return38.20109.3011.0016.39
Category Avg22.5369.9010.4315.75
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities4.23
Deepak Nitrite Ltd.Domestic Equities3.62
JK Cement Ltd.Domestic Equities2.93
Gujarat Gas Ltd.Domestic Equities2.83
KEC International Ltd.Domestic Equities2.65
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY