IDFC Sterling Value Fund - Growth - Direct Plan

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  • 0.33 %Nav, as on 24-04-2019

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  • Net Change on 24-04-2019

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    IDFC Sterling Value Fund - Growth - Direct Plan 1 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 0.69 5.67 -11.16 14.84 16.66 15.81
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 500 1.97 6.71 3.17 13.60 12.51 14.45
S&P BSE 500 - TRI 1.99 6.95 4.43 14.99 13.98 9.76

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 -11.16 14.84 16.66 2.07 3,226.47
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Mar 27, 2008 -20.57 8.42 15.87 2.28 4,518.66
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Feb 01, 1994 -0.16 14.03 15.24 2.30 4,624.22
Quantum Long Term Equity Value Fund - Direct Plan Growth Option Mar 13, 2006 5.26 11.98 12.97 1.28 967.72
Reliance Value Fund - Direct Plan Growth Plan Jun 08, 2005 -2.25 13.20 15.66 2.10 3,255.30
Templeton India Value Fund - Direct - Growth Sep 10, 1996 -4.72 11.59 13.57 2.58 568.79

Fund Holdings as on 31-March-2019

  • Triparty Repo

  • Future Retail Limited

  • RBL Bank Limited

  • Axis Bank Limited

  • The Ramco Cements Limited

  • ICICI Bank Limited

  • KEC International Limited

  • The Indian Hotels Company Limited

  • Jindal Steel & Power Limited

  • NCC Limited

  • VRL Logistics Limited

  • Hindustan Petroleum Corporation Limited

  • IPCA Laboratories Limited

  • Aurobindo Pharma Limited

  • Deepak Nitrite Limited

  • Mahindra & Mahindra Financial Services Limited

  • The Karnataka Bank Limited

  • JK Cement Limited

  • MRF Limited

  • Exide Industries Limited

  • Kalpataru Power Transmission Limited

  • Apollo Tyres Limited

  • Voltas Limited

  • ACC Limited

  • ICICI Lombard General Insurance Company Limited

  • Emami Limited

  • Crompton Greaves Consumer Electricals Limited

  • Prism Johnson Limited

  • Magma Fincorp Limited

  • Mas Financial Services Limited

  • Minda Industries Limited

  • Cyient Limited

  • Bank of Baroda

  • Future Lifestyle Fashions Limited

  • Vardhman Textiles Limited

  • V-Mart Retail Limited

  • Aditya Birla Fashion and Retail Limited

  • Raymond Limited

  • Greenply Industries Limited

  • Persistent Systems Limited

  • Tube Investments of India Limited

  • Maharashtra Seamless Limited

  • Gujarat Gas Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • CESC Limited

  • Future Supply Chain Solutions Limited

  • EIH Limited

  • Birlasoft Limited

  • Bharat Electronics Limited

  • K.P.R. Mill Limited

  • Asahi India Glass Limited

  • ICICI Securities Limited

  • Indian Bank

  • Dishman Carbogen Amcis Limited

  • CG Power and Industrial Solutions Limited

  • National Aluminium Company Limited

  • Nava Bharat Ventures Limited

  • Schaeffler India Limited

  • BSE Limited

  • Graphite India Limited

  • WABCO India Limited

  • The Federal Bank Limited

  • Nitin Spinners Limited

  • Dollar Industries Limited

  • Lakshmi Machine Works Limited

  • Sagar Cements Limited

  • Entertainment Network (India) Limited

  • KPIT Engineering Limited **

  • HBL Power Systems Limited

  • Sterling Tools Limited

  • Natco Pharma Limited

  • Kirloskar Ferrous Industries Limited

  • Wonderla Holidays Limited

  • Igarashi Motors India Limited

  • Skipper Limited

  • Butterfly Gandhimathi Appliances Limited

  • Cash Margin - Derivatives

  • Spencer's Retail Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Retailing

  • Cement & Construction Materials

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • IT - Software

  • Tyres & Allied

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Textile

  • Logistics

  • Household & Personal Products

  • Bank - Public

  • Auto Ancillary

  • Batteries

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Chemicals

  • Transmission Towers / Equipments

  • Air Conditioners

  • Insurance

  • Diversified

  • Finance Term Lending

  • Textile - Weaving

  • Engineering - Industrial Equipments

  • Wood & Wood Products

  • Electric Equipment

  • Cycles

  • Steel & Iron Products

  • Trading

  • Glass

  • Finance - Stock Broking

  • Aluminium & Aluminium Products

  • Bearings

  • Finance - Others

  • Electrodes & Welding Equipment

  • Textile - Spinning

  • Textile - Machinery

  • TV Broadcasting & Software Production

  • Unspecified

  • Fasteners

  • Castings/Forgings

  • Amusement Parks/Recreation/Club

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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 ₹3,226.47 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 ₹0.18(0.33%)yesterday to ₹54.51.

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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