
IDFC Sterling Value Fund Direct Plan Growth
NAV on February 15, 2019
Category
Equity:
Value
Value
Investment StyleBox
Mid Growth
Total Assets
2,873 cr
Turnover Ratio
30.08%
Expense Ratio
0.86%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -7.36%
- 1Y: -18.02%
- 3M: -8.20%
- 3Y: 15.61%
- 6M: -15.47%
- 5Y: 17.92%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
51.940 | -2.44% | 903 cr | 1.29% | Low | ||
59.094 | -3.92% | 4,299 cr | 1.41% | Below Average | ||
129.704 | -9.98% | 5,029 cr | 0.93% | Average | ||
30.935 | -11.11% | 125 cr | — | Above Average |
Other plans of IDFC Sterling Value