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Inception Date: 07 Mar 2008

IDFC Sterling Value Fund (Formerly Known as IDFC Sterling Equity Fund)

IDFC Sterling Value Fund is a mid cap fund that focuses on active stock selection strategy.

An open ended equity scheme following a value investment strategy
IDFC Sterling Value Fund - Regular Plan - Growth
  • Fund Category:

    Equity VIEW ALL
  • Returns Period:

    20.45 %
    5+ yrs

Fund Summary

Fund Manager:

Min. Investment: 5,000.00

Min. SIP 1,000.00

Exit Load:
1.00 %
1.00% if redeemed on or before 365 days from the date of allotment. (w.e.f. 7th September, 2015)
1.00 % 

Why choose this fund?

  • FUND PERFORMANCE
  • STRATEGY & PORTFOLIO
  • DOCUMENTS
Value of ` 10,000 invested in IDFC Sterling Value Fund - Regular Plan - Growth
Scheme Name CAGR Returns (%) Current value of Investment of ₹ 10,000
1 Year 3 Years 5 Years Since Inception 07 Mar 2008 1 Year 3 Years 5 Years Since Inception 07 Mar 2008
IDFC Sterling Value Fund - Regular Plan - Growth -3.43 13.18 20.45 16.33 9657.21 14503.34 25379.49 49440
S&P BSE 500 # 6.62 11.87 15.19 8.08 10661.55 14004.9 20295.27 22731.75
Nifty 50 TRI ## 13.43 13.39 14.78 9.47 11342.51 14585.11 19933.9 26027.57

# Scheme Benchmark   

## Scheme Alternate Benchmark

This fund is managed by Anoop Bhaskar (w.e.f 30 Apr 2016 ) & Daylynn Pinto (w.e.f 20 Oct 2016 )

* Performance based on NAV as on 30 Sep 2018.

View fund performance of other funds managed by Anoop Bhaskar & Daylynn Pinto

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

DIVIDEND HISTORY

Dividend considered here is for Regular Plan paid to Individual investors.

RECORD DATE /UNIT    NAV
16 Feb 2018 1.38 23.2025
10 Mar 2017 1.31 18.6235
21 Mar 2016 1.50 15.8685
16 Mar 2015 2.00 20.4495
29 Apr 2014 1.40 14.4214

Face Value per Unit is Rs.10. Dividend is not guaranteed and past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable).

If you have invested in our funds, check its value as of today

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Taxation:

  • Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 12 months from date of investment^): 10%*#
  • Short Term capital Gains Tax: 15%*
  • Dividend Distribution Tax: 10%*
  • Other than Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 36 months from date of investment): 20% with indexation*
  • Short Term capital Gains Tax: As per income tax slab*
  • Dividend Distribution Tax: 25%*

#LTCG exceeding Rs. 1,00,000 on transfer of units of equity oriented mutual fund would be taxable at the rate of 10%
(plus applicable surcharge and education cesses) subject to payment of securities transaction tax at the time of transfer.
*These rates will further increase by applicable surcharge and education cess
The information provided above is as per prevailing taxation laws and applicable to Individuals who are Residents in India respectively.
^Securities transaction tax (STT) will be deducted on equity funds at the time of redemption and switch to the other schemes.

  • Investors understand that their principal will be at moderately high risk

  • This product is suitable for investors who are seeking* :

    To create wealth over long term.

    Investment predominantly in equity and equity related instruments following a value investment strategy.

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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* Performance based on NAV as on 30 Sep 2018.
 
 
 
 
 
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