IDFC Sterling Equity Fund -Regular Plan-Growth   

₹-0.69(-1.22%)
Change from previous, NAV as on 16-02-2018
  • Current Nav: 55.73
  • Previous Nav: 56.4149
  • Growth | Standard Plan
Category: Equity - Mid-cap
Assets in (cr): 2,482.61
Expense: 2.07% (As on Jan 31, 2018)
IDFC Sterling Equity Fund Overview
Fund House: IDFC Mutual Fund
Launch Date: 07-Mar-2008
Benchmark: Nifty Free Float Midcap 100
Minimum Investment () 5,000
Minimum Addl Invest () 1,000
Exit Load (%) 1% on or before 365D, Nil after 365D
IDFC Sterling Equity 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.The Scheme will predominantly invest in small and midcap equity and equity related instruments.

IDFC Sterling Equity Fund Snapshot


IDFC Sterling Equity Fund Performance
  1-Month 3-Month 1-Year 3-Year 5-Year Since Inception
IDFC Sterling Equity Fund -5.99 2.52 36.54 14.3 21.84 18.84
NIFTY 50 - TRI -1.2 2.24 21.45 7.9 13.61 13.99
Nifty Free Float Midcap 100 -7.49 1.34 22.40 14.63 19.98 18.04
Returns upto 1 year is Absolute, and above 1 year are Compunded Annualised
IDFC Sterling Equity Fund Peer Comparison
Fund Launch 1-Year Ret(%) 3-Year Ret(%) 5-Year Ret(%) Expense Ratio(%) Assets
(Cr)
IDFC Sterling Equity Fund Mar 07, 2008 36.54 14.3 21.84 2.07 2,482.61
Edelweiss Mid and Small Cap Fund (Formerly JPMorgan India Mid and Small Cap Fund) Dec 26, 2007 33.76 15.46 27.07 2.28 640.17
Aditya Birla Sun Life Small & Midcap Fund May 31, 2007 30.95 20.15 27.59 2.4 2,021.65
L&T Midcap Fund Aug 09, 2004 30 18.52 28.9 2.17 2,221.91
Canara Robeco Emerging Equities Mar 11, 2005 29.77 17.33 29.42 2.29 3,207.94
IDFC Sterling Equity Fund Top 10 Holdings Holding as on 1/31/2018 12:00:00 AM
Company % Assets
Future Retail Limited 4.67
CBLO 4.02
Minda Industries Limited 2.98
Bajaj Finance Limited 2.91
The Ramco Cements Limited 2.90
IndusInd Bank Limited 2.75
KEC International Limited 2.62
VRL Logistics Limited 2.35
NCC Limited 2.28
MRF Limited 1.98
Sector Holding%
Retailing 7.02
Bank - Private 6.90
Miscellaneous 5.99
Cement & Construction Materials 5.23
Finance - NBFC 5.23
Engineering - Construction 4.90
Pharmaceuticals & Drugs 4.06
Tyres & Allied 3.89
Bank - Public 3.87
Auto Ancillary 3.82
IDFC Sterling Equity Fund Contact information
Address:

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

Phone Number: 022-66289999
Email Address: investormf@idfc.com
Fax Number: 022-24215052
Website: www.idfcmf.com
IDFC Sterling Equity Fund Performance


IDFC Sterling Equity Fund Risk Measures(%)
Mean Sth Dev Sharpe Sortino Beta Alpha
Category 0.1 0.86 0.07 0.15 0.92 0.03
IDFC Sterling Equity Fund 0.08 0.59 0.13 0.22 0.97 0.06
IDFC Sterling Equity Fund Portfolio


IDFC Sterling Equity Fund Holdings
Company % Assets
Future Retail Limited 4.67
CBLO 4.02
Minda Industries Limited 2.98
Bajaj Finance Limited 2.91
The Ramco Cements Limited 2.90
IndusInd Bank Limited 2.75
KEC International Limited 2.62
VRL Logistics Limited 2.35
NCC Limited 2.28
MRF Limited 1.98
Net Current Assets 1.97
RBL Bank Limited 1.83
Deepak Nitrite Limited 1.82
Voltas Limited 1.58
Cyient Limited 1.55
Nava Bharat Ventures Limited 1.54
HBL Power Systems Limited 1.43
Mahindra & Mahindra Financial Services Limited 1.43
Union Bank of India 1.43
Punjab National Bank 1.42
Engineers India Limited 1.36
Exide Industries Limited 1.35
Petronet LNG Limited 1.33
V-Mart Retail Limited 1.32
Dishman Carbogen Amcis Limited 1.32
The Karnataka Bank Limited 1.31
Crompton Greaves Consumer Electricals Limited 1.30
Asahi India Glass Limited 1.27
Kalpataru Power Transmission Limited 1.25
Future Lifestyle Fashions Limited 1.15
The Indian Hotels Company Limited 1.11
JK Cement Limited 1.11
Greenply Industries Limited 1.11
Graphite India Limited 1.07
Apollo Tyres Limited 1.07
Hindustan Petroleum Corporation Limited 1.04
Bank of Baroda 1.03
KPIT Technologies Limited 1.02
The Federal Bank Limited 1.01
Schaeffler India Limited 1.01
Max Financial Services Limited 1.01
Aurobindo Pharma Limited 0.96
Zee Entertainment Enterprises Limited 0.96
CESC Limited 0.93
Procter & Gamble Hygiene and Health Care Limited 0.93
Future Supply Chain Solutions Limited 0.92
Aditya Birla Fashion and Retail Limited 0.92
Magma Fincorp Limited 0.90
KEI Industries Limited 0.89
PVR Limited 0.88
CG Power and Industrial Solutions Limited 0.88
Maharashtra Seamless Limited 0.85
CEAT Limited 0.84
WABCO India Limited 0.84
EIH Limited 0.80
Entertainment Network (India) Limited 0.80
Hikal Limited 0.79
Wonderla Holidays Limited 0.79
Nitin Spinners Limited 0.79
Sagar Cements Limited 0.78
Mahindra CIE Automotive Limited 0.77
Mas Financial Services Limited 0.75
K.P.R. Mill Limited 0.74
Skipper Limited 0.74
Dollar Industries Limited 0.73
Igarashi Motors India Limited 0.72
Raymond Limited 0.72
Sterling Tools Limited 0.70
Butterfly Gandhimathi Appliances Limited 0.70
Bharat Forge Limited 0.69
Bharat Electronics Limited 0.68
Natco Pharma Limited 0.67
ICICI Lombard General Insurance Company Limited 0.67
Jindal Steel & Power Limited 0.64
Lakshmi Machine Works Limited 0.61
Gujarat Gas Limited 0.54
Persistent Systems Limited 0.51
TD Power Systems Limited 0.51
JK Lakshmi Cement Limited 0.45
Kirloskar Ferrous Industries Limited 0.34
Indoco Remedies Limited 0.31
NMDC Limited 0.23
Praxis Home Retail Limited 0.11
Cash Margin - CCIL 0.00
Sector Holding%
Retailing 7.02
Bank - Private 6.90
Miscellaneous 5.99
Finance - NBFC 5.23
Cement & Construction Materials 5.23
Engineering - Construction 4.90
Pharmaceuticals & Drugs 4.06
Tyres & Allied 3.89
Bank - Public 3.87
Auto Ancillary 3.82
Logistics 3.27
IT - Software 3.08
Batteries 2.78
Power Generation/Distribution 2.48
Electric Equipment 2.11
Consumer Durables - Domestic Appliances 2.00
Hotel, Resort & Restaurants 1.92
Chemicals 1.82
TV Broadcasting & Software Production 1.75
Air Conditioners 1.58
Forgings 1.47
Textile 1.47
Engineering - Industrial Equipments 1.42
Engineering 1.36
Industrial Gases & Fuels 1.33
Glass 1.27
Transmission Towers / Equipments 1.25
Wood & Wood Products 1.11
Electrodes & Welding Equipment 1.07
Refineries 1.04
Finance - Others 1.01
Bearings 1.01
Household & Personal Products 0.93
Cable 0.89
Film Production, Distribution & Entertainment 0.88
Steel & Iron Products 0.85
Amusement Parks/Recreation/Club 0.79
Textile - Spinning 0.79
Finance Term Lending 0.75
Textile - Weaving 0.72
Fasteners 0.70
Insurance 0.67
Steel/Sponge Iron/Pig Iron 0.64
Textile - Machinery 0.61
Trading 0.54
Castings/Forgings 0.34
Mining & Minerals 0.23
IDFC Sterling Equity Fund Scheme Analysis

IDFC Sterling Equity Fund is a Equity - Mid-cap fund and belongs to IDFC Mutual Fund. It was launched on 07-Mar-2008 and currently has an AUM of ₹2,482.61 crore. IDFC Sterling Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Free Float Midcap 100 as primary index and Nifty Free Float Midcap 100 - TRI as secondary index.

The NAV of IDFC Sterling Equity Fund ended down ₹-0.69(-1.22%)yesterday to ₹55.73.

Among its top 3 holdings the fund has exposure to Future Retail Limited, CBLO and Minda Industries Limited

The IDFC Sterling Equity Fund is managed by Anoop Bhaskar and Daylynn Pinto.

IDFC Sterling Equity Fund Fund Managers
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