19 Jan 2020 | 7:22 PM

IDFC Sterling Value Fund-Dividend

Fund Family : IDFC Asset Management Company Ltd. | Fund Class: Equity - Mid Cap
18.6200
-0.02
(-0.11 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3162.20
  • Volatility (Std div)
    17.28
  • Expense Ratio
    2.16
  • YTD Return
    -6.20
  • Turnover Ratio
    0.34
  • Inception Date
    03 Jul 2008
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.84
    20.62
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.21
3.67
-5.91
-6.20
Category
0.40
4.13
1.87
4.33
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% of the applicable NAV if redeemed / switched out within 365 days from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
118.25 3.91
115.34 3.82
105.74 3.50
89.80 2.97
84.07 2.78

Scheme Porfolio

Equity
95.56%
Debt
0%
Others
4.44%

Whats In And Out

Company Name No of Share Mkt Value
16,00,000 118.25
4,00,000 35.24
5,43,000 32.65
42,50,000 68.42
24,00,000 89.80

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
IDFC Asset Management Company Ltd.
Mr. Suyash Choudhary Mr. Yogik Pitti Mr. Harshal Joshi Mr. Arpit Kapoor Mr. Anurag Mittal Mr. Anoop Bhaskar Mr. Arvind Subramanian Mr. Sumit Agrawal Ms. Punam Sharma.
Fund Manager
Registered Office
OneIndiaBulls Centre 841 Jupiter Mills Compound Senapati Bapat Marg Elphinstone Road (West),
Tel : 66289999
Fax :24215052

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 18.62 -0.21 -5.91 -6.20 4.83
Growth 47.60 -0.21 -5.87 -6.19 9.63

Dividend History

Dividend date Dividend ( Rs/unit )
16-Feb-2018 13.82
10-Mar-2017 13.10
21-Mar-2016 15.00
16-Mar-2015 20.00
29-Apr-2014 14.00