IDFC Sterling Value Fund-Direct Plan-Growth

IDFC Sterling Value Fund-Direct Plan-Growth of IDFC Mutual Fund has asset class type as Mid-Small Cap. Oro Wealth rating for the fund is 4.

Basic Details

Riskometer

Moderately High

Expense Ratio (%)

0.98

Age

NA Years

Fund Manager

Anoop Bhaskar

AuM (Rs Crores)

2822.0683

Asset Class

Mid-Small Cap

Net Asset Value:

53.26

Rating

4

Exit Load

0.01

Benchmark

S&P BSE 500 TRI

Fund Type

Mid & Small cap

SEBI Category

Value Fund

Turnover Ratio(Monthly)

.26 Times

Fund Manager Details:

Anoop Bhaskar B.Com., MBA (Finance). Prior to joining IDFC AMC, he was associated with UTI AMC (Apr 27-Jan 216), Sundaram AMC (Aug 23-Mar 27), Franklin Templeton AMC, Shriram Financial Services Ltd, Brisk Financial Services and Cross Borders Finance & Projects.

Objective:

To generate capital appreciation from a diversified portfolio of equity and equity related instruments. It 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.

Top Holdings:

  • Banks (9.44)
  • Finance (9.38)
  • Retail (7.99)
  • Capital Goods - Electrical Equipment (6.6)
  • Cement (5.78)
  • Auto Ancillaries (5.45)
  • Textiles (4.9)
  • Pharmaceuticals (3.74)
  • Steel (3.71)
  • Tyres (3.36)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition