Scheme Snapshot - IDFC Sterling Value Fund - Direct Plan
Fund
IDFC SterlingValueDP (D)
NAV (Dec 19th, 2018)
22.66
Class
Equity - Diversified
Type
Open Ended
Inception Date
Jan 1st, 2013
Fund Manager
Mr.Anoop Bhaskar
Fund
IDFC SterlingValueDP (D)
Initial Price
10
Min.Inv.Amount
5,000
Entry Load
Nil
Exit Load
1%
Objectives
The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments. The Scheme will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity and equity related instruments will be the stocks included in the CNX Midcap index or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of CNX Midcap Index. The Scheme may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) and derivatives. On defensive consideration, the Scheme may also invest in debt and money market instruments.
Percentage Returns
Returns in %
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
IDFC SterlingValueDP (D)
2.39%
-2.96%
-9.53%
28.55
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
22.13
23.35
25.05
17.63
Contact Details
Head Office
Address
Tower 1, 6th Floor,
One IndiaBulls Centre, 841,
Senapati Bapat Marg,
Elphinstone Road (West),, Mumbai, Maharashtra, India, 400013