IDFC Sterling Value Fund-Reg(IDCW-Reinv)

29.71 0.19 (0.64%) NAV as on 03-Aug-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 29.71 (03-Aug-21)
52-Week Low ( ) 14.67 (05-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 Return37.80106.3213.9716.91
Category Avg19.1864.7812.0115.64
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX7.1045.7112.74-
NIFTY9.0748.1012.40-

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 04/08/2021 As on 04/08/2021

16247.65 (0.72) 54372.29 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires264.7044.1019.99
Vardhman Acrylics81.5011.3016.10

TOP LOSERS

Company Price Change Loss (%)
Alankit14.85-3.60-19.51
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY