IDFC Sterling Equity Fund - Regular Plan - Growth Regular Plan

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  • Net Change on 22-05-2018

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Fund Overview

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Sterling Equity Fund -4.77 -0.93 16.15 14.83 21.24 18.09
NIFTY 50 - TRI -0.44 1.40 13.08 9.06 12.86 13.78
Nifty Midcap 100 -6.70 -4.64 3.63 12.49 18.18 17.36
Nifty Midcap 100 - TRI -6.68 -4.50 4.66 13.85 19.67 22.81

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Sterling Equity Fund Mar 07, 2008 16.15 14.83 21.24 2.47 2,944.24
Baroda Pioneer Mid-cap Fund Oct 04, 2010 13.43 5.99 6.93 3.00 41.27
Edelweiss Mid Cap Fund (Formerly Edelweiss Mid and Small Cap Fund) (Formerly JPMorgan India Mid and Small Cap Fund) Dec 26, 2007 15.72 14.37 26.36 2.31 763.28
Invesco India Midcap Fund Apr 19, 2007 10.82 11.75 23.18 2.59 184.25
Tata Mid Cap Growth Fund Jul 01, 1994 5.78 8.98 23.25 2.67 692.48
Taurus Discovery (Midcap) Fund Sep 05, 1994 11.08 13.48 22.05 2.68 52.72

Fund Holdings as on 30-April-2018

  • CBLO

  • Future Retail Limited

  • RBL Bank Limited

  • Bajaj Finance Limited

  • The Ramco Cements Limited

  • IndusInd Bank Limited

  • KEC International Limited

  • VRL Logistics Limited

  • Minda Industries Limited

  • MRF Limited

  • NCC Limited

  • Voltas Limited

  • Magma Fincorp Limited

  • Jindal Steel & Power Limited

  • Cyient Limited

  • Apollo Tyres Limited

  • Deepak Nitrite Limited

  • Exide Industries Limited

  • V-Mart Retail Limited

  • Mahindra & Mahindra Financial Services Limited

  • Nava Bharat Ventures Limited

  • The Indian Hotels Company Limited

  • Bank of Baroda

  • Future Lifestyle Fashions Limited

  • Kalpataru Power Transmission Limited

  • Dishman Carbogen Amcis Limited

  • BSE Limited

  • Asahi India Glass Limited

  • Graphite India Limited

  • Future Supply Chain Solutions Limited

  • Crompton Greaves Consumer Electricals Limited

  • Engineers India Limited

  • Petronet LNG Limited

  • Union Bank of India

  • KPIT Technologies Limited

  • PVR Limited

  • Aurobindo Pharma Limited

  • KEI Industries Limited

  • Mas Financial Services Limited

  • HBL Power Systems Limited

  • The Karnataka Bank Limited

  • CG Power and Industrial Solutions Limited

  • Zee Entertainment Enterprises Limited

  • JK Cement Limited

  • CESC Limited

  • Greenply Industries Limited

  • ICICI Securities Limited

  • Aditya Birla Fashion and Retail Limited

  • Mahindra CIE Automotive Limited

  • The Federal Bank Limited

  • Schaeffler India Limited

  • Hindustan Petroleum Corporation Limited

  • Max Financial Services Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Raymond Limited

  • Bharat Forge Limited

  • Hikal Limited

  • EIH Limited

  • WABCO India Limited

  • K.P.R. Mill Limited

  • Maharashtra Seamless Limited

  • Igarashi Motors India Limited

  • Tube Investments of India Limited

  • Lakshmi Machine Works Limited

  • Sagar Cements Limited

  • Nitin Spinners Limited

  • Entertainment Network (India) Limited

  • Wonderla Holidays Limited

  • CEAT Limited

  • Sterling Tools Limited

  • NMDC Limited

  • Dollar Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Butterfly Gandhimathi Appliances Limited

  • Natco Pharma Limited

  • Skipper Limited

  • Indoco Remedies Limited

  • Bharat Electronics Limited

  • Kirloskar Ferrous Industries Limited

  • Gujarat Gas Limited

  • Persistent Systems Limited

  • Net Receivables/Payables

  • TD Power Systems Limited

  • JK Lakshmi Cement Limited

  • Sasken Technologies Limited

  • Cash Margin - Derivatives

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  • Retailing

  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Cement & Construction Materials

  • Engineering - Construction

  • Tyres & Allied

  • Pharmaceuticals & Drugs

  • Logistics

  • IT - Software

  • Auto Ancillary

  • Batteries

  • Bank - Public

  • Power Generation/Distribution

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • Chemicals

  • Textile

  • Transmission Towers / Equipments

  • Electrodes & Welding Equipment

  • Glass

  • Industrial Gases & Fuels

  • Engineering

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

  • Finance Term Lending

  • Cable

  • Finance - Stock Broking

  • Wood & Wood Products

  • Refineries

  • Bearings

  • Household & Personal Products

  • Textile - Weaving

  • Steel & Iron Products

  • Textile - Machinery

  • Cycles

  • Textile - Spinning

  • Amusement Parks/Recreation/Club

  • Fasteners

  • Mining & Minerals

  • Insurance

  • Castings/Forgings

  • Trading

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About 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 ₹2,944.24 crore. IDFC Sterling Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 100 as primary index and Nifty Midcap 100 - TRI as secondary index.

The NAV of IDFC Sterling Equity Fund ended up ₹0.47(0.86%)yesterday to ₹55.07.

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

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

Fund House Contact

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

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com

Fund Manager

  • Cash

  • Equity

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