IDFC Sterling Value Fund Regular Plan Growth - Regular - Latest NAV [ ₹83.77 ], Returns, Performance, Portfolio & Returns 2021

IDFC Sterling Value Fund Regular Plan Growth

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Fund Summarystar

PeriodReturns(per year)
10 Years16.64%
5 Years16.67%
3 Years15.73%
1 Year82.82%
6 Months30.34%
Fund Details
RiskVery High Risk
Fund TypeValue
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
ICICI Bank Ltd4.14%
Deepak Nitrite Ltd4.01%
Triparty Repo3.54%
Gujarat Gas Ltd3.26%
Jindal Steel & Power Ltd2.83%
Emami Ltd2.54%
Radico Khaitan Ltd2.52%
Minda Industries Ltd2.5%
KEC International Ltd2.45%
JK Cement Ltd2.42%

About IDFC Sterling Value Fund

It is an open-ended equity fund, the scheme seeks to generate capital appreciation by following a value investment strategy from a diversified portfolio of equity related instruments and equity.

Pros and Cons of IDFC Sterling Value Fund

This scheme is suitable for investors who are seeking for: 1. Long term capital appreciation or growth. 2. Following a investment strategy the fund invest in equity related instruments and in equity. 3. Growth and Dividend option is offered by the scheme.

Fund Information and Statistics of IDFC Sterling Value Fund

Inception/ Launch Date

The IDFC Sterling Value Fund was launched on 7 March 2008, by IDFC Mutual Fund.

Risk Level

The scheme carries a moderately high level of risk. The units of fund involve risks such as liquidity risk, settlement risk, trading volumes, default risk and also loss of principal. The units NAV can go up or down depending on the factors affecting the capital markets.


At NAV based price subject to prevailing rates the units can be redeemed on all business days. The redemption proceeds are dispatched within 10 business days from the date of acceptance of the redemption request as per SEBI regulations.

Fund Manager

Mr.Anoop Bhaskar since April 2016 and Mr.Daylynn Gerard Paul Pinto since October 2016 are the fund managers of IDFC Sterling Value Fund.

Entry/ Exit Load

The entry load is NIL for this scheme. The exit load is 1% if redeemed within 12 months from the date of allotment.

Tax benefits of investing in IDFC Sterling Value Fund

The following taxes are applicable to income arising from investing in this scheme:

  • STCG tax (units are held for a period of less than 12 months) of 15 percent on redemption of units.
  • LTCG (units are held for a period of more than 12 months), in excess of Rs 1 lakh, is taxed at 10 percent without indexation benefits on the redemption of units.

About IDFC Mutual Fund

IDFC Mutual Fund is one of the largest fund houses in India. To its investors across India it has developed a robust network to deliver consistent value. By investing in money market securities and fixed income the mutual fund seeks to generate stable returns with low risk strategy. For common man as it offers an opportunity to invest relatively in a low cost in professionally and diversified managed basket of securities, it is one of the most viable investment option.

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Frequently Asked Questions

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Very High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns