IDFC STERLING VALUE FUND - REGULAR - DIVIDEND REINVESTMENT

3
Value/Contra NAV 17.58 -0.09 19 August, 2019
  • 1.57%
  • 44Y 6M

Fund Details

Category Value/Contra
Fund Type
Investment Plan Dividend
Launch Date 07 March, 2008
Benchmark S&P BSE 500 TRI
Asset Size(Cr) 3250.7 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 2.05% (As on June 30, 2019)
Fund Manager Anoop Bhaskar, Daylynn Gerard Paul Pinto

Investment Returns (As on 19 Aug, 2019)

  • 3 Month -7.67%
  • 6 Month -1.35%
  • 1 Year -17.85%
  • 3 Year 0.89%
  • 5 Year 1.57%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC STERLING VALUE FUND - REGULAR - DIVIDEND REINVESTMENT -17.85% 0.89% 1.57%
Invesco India Contra Fund (G) -9.83% 9.17% 11.57%
Tata Equity P/E Fund (G) -9.98% 7.91% 11.7%
L&T India Value Fund (G) -10.76% 6.17% 11.32%
ICICI Prudential Value Discovery Fund (G) -10.12% 2.79% 7.08%
Aditya Birla Sun Life Pure Value Fund (G) -22.24% -0.65% 6.4%

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