IDFC Sterling Value Fund - Growth
ISIN No. INF194K01342
Current NAV 92.319
Category Equity Funds - Value/Contra
Launch Date 07 Mar 2008
Type Open Ended
Net Assets 434283.33(in Lakhs)
Benchmark Name CNX Midcap
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment ---
Exit Load Entry Load:- Not Applicable; Exit Load :- 1% if units are redeemed/switched out within 365 days from the date of allotment.NIL if units are redeemed/switched out after 365 days from the date of allotment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 1.8986
2021 62.8499
2020 14.7792
2019 -6.2992
2018 -12.8815
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -3.2428 -10.3398 12.3697 3.8196
2021 16.7961 15.1414 10.1299 7.5244
2020 -37.3037 29.0102 17.3947 21.7903
2019 2.5394 -3.5108 -9.3404 5.3564
2018 -6.5475 -3.4877 -6.5851 3.0882
Fund Management
Sponsor Name IDFC Asset Management Company Private Ltd
Fund Manager Mr. Kenneth Andrade
Since 07 Mar 2008
Status A
Setup Date 07 Mar 2008
Phone 66511022/66511026/
Address 270, D.N. Road, Ground Floor,,Cox Building, Fort,,Mumbai,Maharashtra - 400001
Email investor@idfcmf.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
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