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MARKET STATS

IDFC Sterling Value Fund-Reg(G)

₹ 84.31(-0.37%) Nav: As on 24 Sep 2021
₹ 84.31(-0.37%) Nav: As on 24 Sep 2021
  1. Growth ₹ 399044.94
  2. Dividend NA
  3. Category Equity
  4. Launch Date 07 Mar 2008
  5. Assets As on 31 Aug 2021 3990.45
  6. Expense As on 24 Sep 2021 2.03%
Nav vs Time/Day As on 24 Sep 2021
Portfolio 24 Sep 2021
Asset Allocation
Analysis
Investment Objective The investment objective of the Scheme is to seek to generate capital appreciation from adiversified portfolio of equity and equity related instruments by following a value investment strategy.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Sep 17 2021
  3. Aug 24 2021
  4. Jun 24 2021
  5. Mar 24 2021
  6. Dec 31 2020
  7. Sep 24 2020
  8. Sep 24 2019
  9. Sep 24 2018
  10. Sep 23 2016
  11. Mar 7 2008
  1. Latest
    Value
  2. 10001.24
  3. 10065.81
  4. 10310.52
  5. 11619.23
  6. 15376.62
  7. 19865.69
  8. 25521.38
  9. 29858.07
  10. 66992.39
  11. 84310
  1. Absolute
    Returns
  2. 0.64%
  3. 8.01%
  4. 12.59%
  5. 32.83%
  6. 98.66%
  7. 98.66%
  8. 77.61%
  9. 66.19%
  10. 113.98%
  11. 743.1%
  1. Annualise
    Return
  2. 33.61%
  3. 94.27%
  4. 49.96%
  5. 65.13%
  6. 73.5%
  7. 98.66%
  8. 38.75%
  9. 22.04%
  10. 22.77%
  11. 54.81%
  1. Category
    Average
  2. 0.74%
  3. 6.81%
  4. 11.46%
  5. 25.26%
  6. 73.95%
  7. 73.95%
  8. 27.03%
  9. 16.67%
  10. 13.76%
  11. 16.04%
  1. Rank with
    Category
  2. 10/17
  3. 2/16
  4. 6/16
  5. 1/15
  6. 1/17
  7. 1/14
  8. 1/14
  9. 4/13
  10. 1/12
  11. 5/17
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