Rating : ★ ☆ ☆ ☆ ☆

IDFC Sterling Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt

Equity

  

Value Fund

NAV

30.887 +0.125

(as on 12 Aug, 2022)

RETURNS

24.73 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

2%

Asset Size

4685.59 Cr.

(As of 31 Jul, 2022)

Benchmark

S&P BSE 500 India TR INR

Riskometer

Investors understand that their principal will be at Risk.

Objective

The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.

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Fund manager

Anoop Bhaskar

Exit load

1 %

(If redeemed within 365 days)

Minimum sip

₹100

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

ICICI Bank Ltd

4.65%

Jindal Steel & Power Ltd

3.94%

Greenpanel Industries Ltd Ordinary Shares

3.23%

Axis Bank Ltd

2.75%

Sector Allocation

About the Scheme Type

To put it in simple terms, Value Funds are those which are eitherpriced at a discount to their inherent pricing or their current pricing do not reflect their true worth. Lower price ensures that risk is lessened to some extent while at the same time increases the return potential as well. Given that majority of funds are geared for growth, there are far lesser value funds available today. However, investors should realise that value funds can underperform during bull runs and as such, having a long-term strategy while investing in Value funds is ideal.

Ratings

This fund is rated 1 stars by Morning Star Ratings.

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Overview of IDFC Asset Management Company Limited

IDFC Asset Management Company Limited finds its roots back to 2000 when it was established and which has since gone on to become one of the largest fund houses in India (in terms of AUM). The IDFC Mutual Fund provides its services to institutional and retail investors and has developed a robust network to deliver consistent value to its investors across India. The IDFC Fund manages equity, fixed income, and balanced mutual funds for its clients and invests in public equity and fixed income markets of India. The firm obtains external research to complement its in- house research. IDFC Asset Management Company Limited operates as a subsidiary of IDFC Financial Holding Company Limited.