IDFC Sterling Value Fund - Growth - Direct Plan

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  • 0.94 %Nav, as on 16-04-2021

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  • Net Change on 16-04-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate capital appreciation from adiversified portfolio of equity and equity related instruments by following a value investment strategy.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Sterling Value Fund-Direct Plan-Growth 0.11 14.52 103.95 5.90 15.79 15.29
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 400 MidSmallCap Index - TRI -1.53 10.15 90.42 7.46 15.03 10.82

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 Unrated 103.95 5.90 15.79 0.91 3,208.06
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 67.19 11.75 12.91 1.32 17,798.55
L&T India Value Fund-Direct Plan-Growth Option Jan 01, 2013 Unrated 73.68 7.69 14.44 0.95 6,741.24
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 63.87 12.22 13.96 1.29 5,514.54
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 Unrated 56.60 6.65 15.29 0.79 4,549.61
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 62.70 6.36 12.94 1.03 4,444.82

Fund Holdings as on 31-March-2021

  • Deepak Nitrite Limited

  • ICICI Bank Limited

  • JK Cement Limited

  • Gujarat Gas Limited

  • Jindal Steel & Power Limited

  • Triparty Repo

  • KEC International Limited

  • NCC Limited

  • Emami Limited

  • Minda Industries Limited

  • Voltas Limited

  • Birlasoft Limited

  • Graphite India Limited

  • The Ramco Cements Limited

  • Radico Khaitan Limited

  • Prism Johnson Limited

  • Vardhman Textiles Limited

  • Bosch Limited

  • Aurobindo Pharma Limited

  • Tata Consumer Products Limited

  • Mas Financial Services Limited

  • Bharat Forge Limited

  • Crompton Greaves Consumer Electricals Limited

  • VRL Logistics Limited

  • Polycab India Limited

  • Persistent Systems Limited

  • The Indian Hotels Company Limited

  • V-Mart Retail Limited

  • K.P.R. Mill Limited

  • Tube Investments of India Limited

  • Greenpanel Industries Limited

  • ACC Limited

  • Bharat Petroleum Corporation Limited

  • Magma Fincorp Limited

  • Greenply Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • RBL Bank Limited

  • Bharat Electronics Limited

  • CG Power and Industrial Solutions Limited

  • ICICI Securities Limited

  • HCL Technologies Limited

  • Kalpataru Power Transmission Limited

  • Butterfly Gandhimathi Appliances Limited

  • KPIT Technologies Limited

  • IPCA Laboratories Limited

  • Kirloskar Ferrous Industries Limited

  • Wheels India Limited

  • Alembic Pharmaceuticals Limited

  • Mayur Uniquoters Limited

  • EIH Limited

  • Maharashtra Seamless Limited

  • Sagar Cements Limited

  • SRF Limited

  • MRF Limited

  • Dollar Industries Limited

  • Nitin Spinners Limited

  • Skipper Limited

  • Sterling Tools Limited

  • Dishman Carbogen Amcis Limited

  • Cash Margin - Derivatives

  • WABCO India Limited

  • Net Receivables/Payables

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  • Cement & Construction Materials

  • IT - Software

  • Engineering - Construction

  • Auto Ancillary

  • Bank - Private

  • Textile

  • Chemicals

  • Pharmaceuticals & Drugs

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Wood & Wood Products

  • Diversified

  • Household & Personal Products

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Electrodes & Welding Equipment

  • Breweries & Distilleries

  • Consumer Food

  • Finance Term Lending

  • Forgings

  • Engineering - Industrial Equipments

  • Logistics

  • Cable

  • Cycles

  • Retailing

  • Refineries

  • Finance - NBFC

  • Insurance

  • Electric Equipment

  • Finance - Stock Broking

  • Transmission Towers / Equipments

  • Castings/Forgings

  • Steel & Iron Products

  • Tyres & Allied

  • Textile - Spinning

  • Fasteners

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Fund Manager

  • Cash

  • Equity

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About IDFC Sterling Value Fund

Scheme Analysis

IDFC Sterling Value Fund is a Equity - Value Fund fund and belongs to IDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,208.06 crore. IDFC Sterling Value Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 400 MidSmallCap Index - TRI as secondary index.

The NAV of IDFC Sterling Value Fund ended up ₹0.66(0.94%)yesterday to ₹71.24.

Among its top 3 holdings the fund has exposure to Deepak Nitrite Limited, and

The IDFC Sterling Value 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