Jama - IDFC Sterling Value Fund


IDFC Sterling Value Fund


NAV : 104.561
(-0.44999999999998863
arrow_downward
)
AUM : ₹2,531 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
1.6%3.81%16.41%10.63%34.68%28.18%12.39%



NAV History



Expense Ratio Trends


Fund Details

IDFC Sterling Value Fund is a value fund that focuses on active stock selection strategy.
NAV104.561
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹1,000
Expense Ratio84.0%
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 6 months₹1,07,892₹1,07,590₹302
After 1 year₹1,10,631₹1,09,413₹1,218
After 3 years₹2,10,605₹2,03,833₹6,772
After 20 years₹1,43,36,818₹1,15,30,024₹28,06,795

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 : 28.18% 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