Jama - IDFC STERLING VALUE FUND


IDFC STERLING VALUE FUND


NAV : 88.28
(+0.29999999999999716
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)
AUM : ₹2,531 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-2.98%-6.99%-9.0%7.36%46.42%17.99%12.41%



NAV History



Expense Ratio Trends


Fund Details

IDFC Sterling Value Fund is a value fund that focuses on active stock selection strategy.
NAV88.28
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹1,000
Expense Ratio85.0%
Exit Load : 1.00% if redeemed on or before 365 days from the date of a l l o t m e n t . ( w . e . f . 7 s t September, 2015)


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 1 year₹1,07,357₹1,06,190₹1,168
After 3 years₹1,64,259₹1,59,039₹5,220
After 20 years₹27,34,386₹22,04,713₹5,29,673

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 17.99% Past 3 yr Data




Fund Objective:
The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
Fund Manager:
Anoop Bhaskar