IDFC Sterling Value Fund-Reg(IDCW)

29.59 -0.06 (-0.20%) NAV as on 05-Aug-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 29.71 (03-Aug-21)
52-Week Low ( ) 14.97 (07-Aug-20)
Type Open ended scheme
Launch Date 07-Mar-08
Net Assets ( Cr ) 3732.78
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return36.11101.7013.7916.87
Category Avg18.1462.1711.9515.63
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX7.4144.6813.21-
NIFTY9.1846.7812.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities3.89
Deepak Nitrite Ltd.Domestic Equities3.39
Gujarat Gas Ltd.Domestic Equities3.27
KEC International Ltd.Domestic Equities2.79
JK Cement Ltd.Domestic Equities2.67
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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 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY