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MARKET STATS

IDFC Sterling Value Fund-Reg(G)

₹ 75.74(0.58%) Nav: As on 11 Jun 2021
₹ 75.74(0.58%) Nav: As on 11 Jun 2021
  1. Growth ₹ 360137.85
  2. Dividend NA
  3. Category Equity
  4. Launch Date 07 Mar 2008
  5. Assets As on 31 May 2021 3601.38
  6. Expense As on 11 Jun 2021 1.97%
Nav vs Time/Day As on 11 Jun 2021
Portfolio 11 Jun 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.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
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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. Jun 4 2021
  3. May 11 2021
  4. Mar 10 2021
  5. Dec 11 2020
  6. Dec 31 2020
  7. Jun 11 2020
  8. Jun 11 2019
  9. Jun 11 2018
  10. Jun 10 2016
  11. Mar 7 2008
  1. Latest
    Value
  2. 10004.46
  3. 10073.92
  4. 10365.6
  5. 12039.61
  6. 13813.61
  7. 20992.24
  8. 19379.36
  9. 21263.89
  10. 68447.57
  11. 75740
  1. Absolute
    Returns
  2. 2.32%
  3. 8.99%
  4. 14.83%
  5. 41.36%
  6. 109.92%
  7. 109.92%
  8. 46.9%
  9. 37.55%
  10. 116.9%
  11. 657.4%
  1. Annualise
    Return
  2. 121.16%
  3. 105.9%
  4. 58.19%
  5. 82.94%
  6. 85.92%
  7. 109.92%
  8. 23.42%
  9. 12.5%
  10. 23.35%
  11. 49.54%
  1. Category
    Average
  2. 1.45%
  3. 6.97%
  4. 8.04%
  5. 24.72%
  6. 69.71%
  7. 69.71%
  8. 17.61%
  9. 11.24%
  10. 14.31%
  11. 15.49%
  1. Rank with
    Category
  2. 1/17
  3. 2/17
  4. 1/17
  5. 1/17
  6. 1/17
  7. 1/16
  8. 2/16
  9. 7/12
  10. 1/12
  11. 5/17
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