IDFC Sterling Value Fund - Growth - Direct Plan

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  • (-1.48%)Nav, as on 27-01-2023

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  • Net Change on 27-01-2023

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  • Assets (Cr.)

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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 2.82 0.13 4.66 23.46 10.47 16.48
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI -3.47 -2.36 2.96 15.74 10.21 10.74

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 4.66 23.46 10.47 0.83 5,177.99
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 12.86 24.54 13.83 1.22 27,515.18
HSBC Value Fund - Direct Growth Jan 01, 2013 5.88 18.31 9.64 0.87 8,075.80
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 3.75 16.39 11.67 1.15 7,017.89
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 3.72 16.57 8.58 1.02 5,497.44
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 6.70 15.18 8.94 0.90 5,323.12

Fund Holdings as on 31-December-2022

  • Triparty Repo

  • ICICI Bank Limited

  • Axis Bank Limited

  • Jindal Steel & Power Limited

  • CG Power and Industrial Solutions Limited

  • State Bank of India

  • HDFC Bank Limited

  • Poonawalla Fincorp Limited

  • UNO Minda Limited

  • Tata Consultancy Services Limited

  • KEC International Limited

  • ITC Limited

  • The Indian Hotels Company Limited

  • VRL Logistics Limited

  • Bank of Baroda

  • Cipla Limited

  • HCL Technologies Limited

  • Reliance Industries Limited

  • Deepak Nitrite Limited

  • Greenpanel Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Radico Khaitan Limited

  • NCC Limited

  • Hero MotoCorp Limited

  • Gujarat Gas Limited

  • Avanti Feeds Limited

  • Godrej Consumer Products Limited

  • Bosch Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • The Ramco Cements Limited

  • Bharat Forge Limited

  • Bharat Petroleum Corporation Limited

  • Polycab India Limited

  • Tata Consumer Products Limited

  • K.P.R. Mill Limited

  • Tata Motors Limited

  • Kirloskar Ferrous Industries Limited

  • Dr. Reddy's Laboratories Limited

  • IPCA Laboratories Limited

  • EIH Limited

  • Mas Financial Services Limited

  • Tech Mahindra Limited

  • Nuvoco Vistas Corporation Limited

  • Laurus Labs Limited

  • Graphite India Limited

  • IndusInd Bank Limited

  • LIC Housing Finance Limited

  • Wheels India Limited

  • Lupin Limited

  • V-Mart Retail Limited

  • Zensar Technologies Limited

  • Mayur Uniquoters Limited

  • Voltas Limited

  • PVR Limited

  • 182 Days Tbill

  • Sagar Cements Limited

  • Cash Margin - Derivatives

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Bank - Public

  • Auto Ancillary

  • Engineering - Construction

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Refineries

  • Cement & Construction Materials

  • Electric Equipment

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Logistics

  • Textile

  • Chemicals

  • Wood & Wood Products

  • Insurance

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Forgings

  • Cable

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Castings/Forgings

  • Finance Term Lending

  • Electrodes & Welding Equipment

  • Finance - Housing

  • Retailing

  • Air Conditioners

  • Film Production, Distribution & Entertainment

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Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

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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 ₹5,177.99 crore. IDFC Sterling Value Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of IDFC Sterling Value Fund ended down ₹-1.51(-1.48%)yesterday to ₹100.212.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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