IDFC Sterling Value Fund - Growth - Direct Plan

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  • 0.5 %Nav, as on 19-02-2019

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  • Net Change on 19-02-2019

  • PersonalFN Rating

    IDFC Sterling Value Fund - Growth - Direct Plan 3 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

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 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 Value Fund-Direct Plan-Growth -7.70 -9.14 -18.66 14.63 16.35 14.79
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 500 -4.35 -3.40 -4.39 13.51 12.87 14.00
S&P BSE 500 - TRI -4.27 -3.26 -3.18 14.96 14.33 8.88

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 Value Fund-Direct Plan-Growth Mar 07, 2008 -18.66 14.63 16.35 2.01 2,872.68
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Mar 27, 2008 -29.17 9.73 19.22 2.28 4,077.86
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Feb 01, 1994 -8.15 15.14 16.40 2.32 4,159.02
Quantum Long Term Equity Value Fund - Direct Plan Growth Option Mar 13, 2006 -2.33 12.91 14.12 1.29 903.24
Reliance Value Fund - Direct Plan Growth Plan Jun 08, 2005 -10.75 13.05 15.60 2.26 3,037.86
Templeton India Value Fund - Direct - Growth Sep 10, 1996 -14.83 11.87 13.52 2.54 523.11

Fund Holdings as on 31-January-2019

  • Triparty Repo

  • Future Retail Limited

  • RBL Bank Limited

  • Axis Bank Limited

  • The Ramco Cements Limited

  • The Indian Hotels Company Limited

  • ICICI Bank Limited

  • Aurobindo Pharma Limited

  • MRF Limited

  • Exide Industries Limited

  • Mahindra & Mahindra Financial Services Limited

  • VRL Logistics Limited

  • KEC International Limited

  • The Karnataka Bank Limited

  • Cyient Limited

  • IPCA Laboratories Limited

  • Apollo Tyres Limited

  • Hindustan Petroleum Corporation Limited

  • Voltas Limited

  • Crompton Greaves Consumer Electricals Limited

  • Jindal Steel & Power Limited

  • JK Cement Limited

  • Vardhman Textiles Limited

  • Aditya Birla Fashion and Retail Limited

  • V-Mart Retail Limited

  • Deepak Nitrite Limited

  • ICICI Lombard General Insurance Company Limited

  • Mas Financial Services Limited

  • Kalpataru Power Transmission Limited

  • Magma Fincorp Limited

  • Minda Industries Limited

  • Future Lifestyle Fashions Limited

  • Raymond Limited

  • NCC Limited

  • Bank of Baroda

  • ACC Limited

  • Future Supply Chain Solutions Limited

  • Prism Johnson Limited

  • Persistent Systems Limited

  • EIH Limited

  • Tube Investments of India Limited

  • Maharashtra Seamless Limited

  • CESC Limited

  • Greenply Industries Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Asahi India Glass Limited

  • KPIT Technologies Limited

  • Emami Limited

  • Nava Bharat Ventures Limited

  • National Aluminium Company Limited

  • K.P.R. Mill Limited

  • Indian Bank

  • Bharat Electronics Limited

  • Natco Pharma Limited

  • Schaeffler India Limited

  • BSE Limited

  • Graphite India Limited

  • Dishman Carbogen Amcis Limited

  • CG Power and Industrial Solutions Limited

  • WABCO India Limited

  • Gujarat Gas Limited

  • ICICI Securities Limited

  • The Federal Bank Limited

  • Dollar Industries Limited

  • Nitin Spinners Limited

  • KPIT Engineering Limited **

  • Igarashi Motors India Limited

  • Entertainment Network (India) Limited

  • Lakshmi Machine Works Limited

  • Sterling Tools Limited

  • HBL Power Systems Limited

  • Sagar Cements Limited

  • Wonderla Holidays Limited

  • Kirloskar Ferrous Industries Limited

  • Butterfly Gandhimathi Appliances Limited

  • Net Current Assets

  • Skipper Limited

  • Hikal Limited

  • TD Power Systems Limited

  • Spencer’s Retail Limited

  • CESC Ventures Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • Retailing

  • Miscellaneous

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • IT - Software

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Textile

  • Engineering - Construction

  • Logistics

  • Batteries

  • Bank - Public

  • Auto Ancillary

  • Power Generation/Distribution

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Refineries

  • Air Conditioners

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Insurance

  • Finance Term Lending

  • Transmission Towers / Equipments

  • Textile - Weaving

  • Engineering - Industrial Equipments

  • Diversified

  • Cycles

  • Steel & Iron Products

  • Wood & Wood Products

  • Glass

  • Aluminium & Aluminium Products

  • Bearings

  • Electrodes & Welding Equipment

  • Finance - Others

  • Unspecified

  • Trading

  • Finance - Stock Broking

  • Textile - Spinning

  • TV Broadcasting & Software Production

  • Textile - Machinery

  • Fasteners

  • Amusement Parks/Recreation/Club

  • Castings/Forgings

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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 ₹2,872.68 crore. IDFC Sterling Value Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of IDFC Sterling Value Fund ended up ₹0.24(0.5%)yesterday to ₹48.17.

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

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

Fund Manager

  • Cash

  • Equity

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