IDFC Sterling Equity Fund - Mutual Fund Overview   

55.02

NAV as on 20-11-2017

FUND FAMILY:

IDFC Mutual Fund

CLASS:

Equity - Mid-cap

Scheme Details

Fund Manager: Anoop Bhaskar

Net Assets (Rs in Cr.): 1,895.88

Expense Ratio: 2.12% (As on Oct 31, 2017)

Entry Load: 0

Exit Load: 0

Min. Invt. (Rs): 5,000

Addl. Invt. (Rs): 1,000

Inception: 07-Mar-2008

Top 10 Holdings

Company Holding%
FUTURE RETAIL LIMITED 5.22
CBLO 4.11
BAJAJ FINANCE LIMITED 3.85
THE RAMCO CEMENTS LIMITED 3.61
INDUSIND BANK LIMITED 3.35
MINDA INDUSTRIES LIMITED 2.81
KEC INTERNATIONAL LIMITED 2.78
VRL LOGISTICS LIMITED 2.45
NCC LIMITED 2.11
HBL POWER SYSTEMS LIMITED 1.96
Sector Holding%
RETAILING 7.93
BANK - PRIVATE 6.88
FINANCE - NBFC 6.75
CEMENT & CONSTRUCTION MATERIALS 6.16
ENGINEERING - CONSTRUCTION 4.89
PHARMACEUTICALS & DRUGS 4.24
MISCELLANEOUS 4.02
BANK - PUBLIC 4.01
AUTO ANCILLARY 3.75
BATTERIES 3.29

Performance

1Month 3Month 1Year 3Year 5Year SI
IDFC Sterling Equity Fund 3.71 8.92 51.37 17.07 21.77 19.19
NIFTY 50 1.5 4.69 27.55 7.02 13.07 14.07
Nifty Free Float Midcap 100 5.37 9.72 37.84 17.34 20.75 18.36
Returns upto 1 year is Absolute, and above 1 year are Compunded Annualised

Peer Comparison

Fund Launch 1year Ret 3Year Ret 5Year Ret Expense Ratio(%) Assets
(Rs in Cr.)
IDFC Sterling Equity Fund Mar 07, 2008 51.37 17.07 21.77 2.12 1,895.88
HSBC Midcap Equity Fund May 19, 2005 48.31 19.46 25.45 2.64 545.95
L&T Midcap Fund Aug 09, 2004 47.32 22.2 29.57 2.22 1,532.37
Aditya Birla Sun Life Small & Midcap Fund May 31, 2007 45.59 24.24 27.92 2.48 1,376.47
Canara Robeco Emerging Equities Mar 11, 2005 43.43 20.32 29.43 2.34 2,633.79

Contact information

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Risk Measures(%)

Mean Sth Dev Sharpe Sortino Beta Alpha
Category 0.13 0.85 0.12 0.23 0.98 0.03
IDFC Sterling Equity Fund 0.11 0.59 0.19 0.34 0.99 0.08

Portfolio Holdings

Company Holding%
FUTURE RETAIL LIMITED 5.22
CBLO 4.11
BAJAJ FINANCE LIMITED 3.85
THE RAMCO CEMENTS LIMITED 3.61
INDUSIND BANK LIMITED 3.35
MINDA INDUSTRIES LIMITED 2.81
KEC INTERNATIONAL LIMITED 2.78
VRL LOGISTICS LIMITED 2.45
NCC LIMITED 2.11
HBL POWER SYSTEMS LIMITED 1.96
ENGINEERS INDIA LIMITED 1.86
VOLTAS LIMITED 1.80
V-MART RETAIL LIMITED 1.75
UNION BANK OF INDIA 1.68
MRF LIMITED 1.68
DEEPAK NITRITE LIMITED 1.55
NAVA BHARAT VENTURES LIMITED 1.47
RBL BANK LIMITED 1.47
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 1.40
HINDUSTAN PETROLEUM CORPORATION LIMITED 1.34
EXIDE INDUSTRIES LIMITED 1.32
CYIENT LIMITED 1.28
AUROBINDO PHARMA LIMITED 1.28
ASAHI INDIA GLASS LIMITED 1.27
PUNJAB NATIONAL BANK 1.26
LAKSHMI MACHINE WORKS LIMITED 1.24
PETRONET LNG LIMITED 1.23
FUTURE LIFESTYLE FASHIONS LIMITED 1.21
HIKAL LIMITED 1.20
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED 1.14
KALPATARU POWER TRANSMISSION LIMITED 1.13
PVR LIMITED 1.10
DISHMAN CARBOGEN AMCIS LIMITED 1.10
BANK OF BARODA 1.08
ZEE ENTERTAINMENT ENTERPRISES LIMITED 1.06
THE FEDERAL BANK LIMITED 1.03
THE KARNATAKA BANK LIMITED 1.03
SKIPPER LIMITED 1.03
MAGMA FINCORP LIMITED 1.02
K.P.R. MILL LIMITED 1.01
WONDERLA HOLIDAYS LIMITED 1.01
KEI INDUSTRIES LIMITED 0.98
IGARASHI MOTORS INDIA LIMITED 0.97
ADITYA BIRLA FASHION AND RETAIL LIMITED 0.97
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED 0.94
KPIT TECHNOLOGIES LIMITED 0.94
WABCO INDIA LIMITED 0.94
DOLLAR INDUSTRIES LIMITED 0.92
THE INDIAN HOTELS COMPANY LIMITED 0.90
BHARAT ELECTRONICS LIMITED 0.88
BHARAT FORGE LIMITED 0.88
JK LAKSHMI CEMENT LIMITED 0.88
SAGAR CEMENTS LIMITED 0.86
MAX FINANCIAL SERVICES LIMITED 0.84
CESC LIMITED 0.84
APOLLO TYRES LIMITED 0.82
JK CEMENT LIMITED 0.82
GRAPHITE INDIA LIMITED 0.79
ENTERTAINMENT NETWORK (INDIA) LIMITED 0.76
TD POWER SYSTEMS LIMITED 0.74
EIH LIMITED 0.73
GREENPLY INDUSTRIES LIMITED 0.73
STERLING TOOLS LIMITED 0.72
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED 0.68
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 0.68
GUJARAT GAS LIMITED 0.67
CAPITAL FIRST LIMITED 0.66
INDOCO REMEDIES LIMITED 0.66
MAHARASHTRA SEAMLESS LIMITED 0.65
MAS FINANCIAL SERVICES LIMITED 0.62
CASTROL INDIA LIMITED 0.61
PERSISTENT SYSTEMS LIMITED 0.55
SCHAEFFLER INDIA LIMITED 0.54
EQUITAS HOLDINGS LIMITED 0.54
JINDAL STEEL & POWER LIMITED 0.52
PNB HOUSING FINANCE LIMITED 0.50
OIL INDIA LIMITED 0.34
LINC PEN & PLASTICS LIMITED 0.33
FUTURE CONSUMER LIMITED 0.17
CASH MARGIN - DERIVATIVES 0.15
DEUTSCHE BANK AG 0.11
CEAT LIMITED 0.09
THE INDIAN HOTELS COMPANY LIMITED - RIGHT FORM ** 0.05
NET RECEIVABLES/PAYABLES -0.25
Sector Holding%
RETAILING 7.93
BANK - PRIVATE 6.88
FINANCE - NBFC 6.75
CEMENT & CONSTRUCTION MATERIALS 6.16
ENGINEERING - CONSTRUCTION 4.89
PHARMACEUTICALS & DRUGS 4.24
MISCELLANEOUS 4.02
BANK - PUBLIC 4.01
AUTO ANCILLARY 3.75
BATTERIES 3.29
IT - SOFTWARE 2.77
ELECTRIC EQUIPMENT 2.65
TYRES & ALLIED 2.59
LOGISTICS 2.45
POWER GENERATION/DISTRIBUTION 2.31
TEXTILE 1.93
ENGINEERING - INDUSTRIAL EQUIPMENTS 1.92
ENGINEERING 1.86
TV BROADCASTING & SOFTWARE PRODUCTION 1.82
AIR CONDITIONERS 1.80
HOTEL, RESORT & RESTAURANTS 1.63
CHEMICALS 1.55
CONSUMER DURABLES - DOMESTIC APPLIANCES 1.40
REFINERIES 1.34
GLASS 1.27
TEXTILE - MACHINERY 1.24
INDUSTRIAL GASES & FUELS 1.23
HOUSEHOLD & PERSONAL PRODUCTS 1.14
TRANSMISSION TOWERS / EQUIPMENTS 1.13
FILM PRODUCTION, DISTRIBUTION & ENTERTAINMENT 1.10
AMUSEMENT PARKS/RECREATION/CLUB 1.01
CABLE 0.98
FORGINGS 0.88
FINANCE - OTHERS 0.84
TRADING 0.84
ELECTRODES & WELDING EQUIPMENT 0.79
WOOD & WOOD PRODUCTS 0.73
FASTENERS 0.72
INSURANCE 0.68
STEEL & IRON PRODUCTS 0.65
FINANCE TERM LENDING 0.62
LUBRICANTS 0.61
BEARINGS 0.54
STEEL/SPONGE IRON/PIG IRON 0.52
FINANCE - HOUSING 0.50
OIL EXPLORATION 0.34
PRINTING & STATIONERY 0.33