IDFC Sterling Value Fund - Growth - Direct Plan

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  • (-2.71%)Nav, as on 24-09-2018

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  • Net Change on 24-09-2018

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    IDFC Sterling Value Fund - Growth - Direct Plan 2 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 -5.37 -3.36 -2.82 14.53 21.99 16.95
NIFTY 50 - TRI -5.04 1.82 11.58 13.18 14.64 13.81
S&P BSE 500 -6.24 -0.60 5.93 12.14 15.40 14.63
S&P BSE 500 - TRI -6.15 -0.12 7.19 13.56 16.90 9.79

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 -2.82 14.53 21.99 2.33 3,151.17
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Mar 27, 2008 -9.08 13.29 27.19 2.35 4,257.71
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Feb 01, 1994 7.72 14.60 20.69 2.31 3,827.90
Quantum Long Term Equity Value Fund - Direct Plan Growth Option Mar 13, 2006 5.95 14.15 16.96 1.29 932.87
Reliance Value Fund - Direct Plan Growth Plan Jun 08, 2005 -0.34 10.32 19.77 2.22 3,373.27
Templeton India Value Fund - Direct - Growth Sep 10, 1996 -3.39 11.38 17.84 2.53 610.01

Fund Holdings as on 31-August-2018

  • CBLO

  • Future Retail Limited

  • RBL Bank Limited

  • Bajaj Finance Limited

  • IndusInd Bank Limited

  • Minda Industries Limited

  • The Ramco Cements Limited

  • Magma Fincorp Limited

  • KEC International Limited

  • The Indian Hotels Company Limited

  • Exide Industries Limited

  • VRL Logistics Limited

  • Apollo Tyres Limited

  • MRF Limited

  • Jindal Steel & Power Limited

  • Aurobindo Pharma Limited

  • V-Mart Retail Limited

  • Cyient Limited

  • Mahindra & Mahindra Financial Services Limited

  • Voltas Limited

  • Deepak Nitrite Limited

  • The Karnataka Bank Limited

  • Bank of Baroda

  • NCC Limited

  • Mas Financial Services Limited

  • Graphite India Limited

  • Aditya Birla Fashion and Retail Limited

  • ICICI Lombard General Insurance Company Limited

  • Vardhman Textiles Limited

  • Crompton Greaves Consumer Electricals Limited

  • Petronet LNG Limited

  • PVR Limited

  • Future Lifestyle Fashions Limited

  • KPIT Technologies Limited

  • Asahi India Glass Limited

  • CG Power and Industrial Solutions Limited

  • JK Cement Limited

  • Nava Bharat Ventures Limited

  • Future Supply Chain Solutions Limited

  • ACC Limited

  • Bharat Electronics Limited

  • CESC Limited

  • Maharashtra Seamless Limited

  • Bharat Forge Limited

  • Hindustan Petroleum Corporation Limited

  • BSE Limited

  • National Aluminium Company Limited

  • Dishman Carbogen Amcis Limited

  • Raymond Limited

  • Kalpataru Power Transmission Limited

  • EIH Limited

  • Prism Johnson Limited

  • Natco Pharma Limited

  • Mahindra CIE Automotive Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Tube Investments of India Limited

  • Greenply Industries Limited

  • Emami Limited

  • Schaeffler India Limited

  • Steel Authority of India Limited

  • ICICI Securities Limited

  • K.P.R. Mill Limited

  • Igarashi Motors India Limited

  • Dollar Industries Limited

  • Entertainment Network (India) Limited

  • Nitin Spinners Limited

  • Persistent Systems Limited

  • The Federal Bank Limited

  • WABCO India Limited

  • HBL Power Systems Limited

  • Sagar Cements Limited

  • Lakshmi Machine Works Limited

  • Wonderla Holidays Limited

  • Sterling Tools Limited

  • Gujarat Gas Limited

  • Butterfly Gandhimathi Appliances Limited

  • Hikal Limited

  • Kirloskar Ferrous Industries Limited

  • Skipper Limited

  • Ashok Leyland Limited

  • TD Power Systems Limited

  • Max Financial Services Limited

  • Net Receivables/Payables

  • Cash Margin - Derivatives

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  • Bank - Private

  • Retailing

  • Miscellaneous

  • Finance - NBFC

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Tyres & Allied

  • IT - Software

  • Engineering - Construction

  • Auto Ancillary

  • Logistics

  • Hotel, Resort & Restaurants

  • Textile

  • Batteries

  • Electric Equipment

  • Power Generation/Distribution

  • Forgings

  • Steel & Iron Products

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • Chemicals

  • Engineering - Industrial Equipments

  • Bank - Public

  • Finance Term Lending

  • Electrodes & Welding Equipment

  • Insurance

  • Industrial Gases & Fuels

  • Film Production, Distribution & Entertainment

  • Finance - Others

  • Glass

  • Refineries

  • Aluminium & Aluminium Products

  • Textile - Weaving

  • Transmission Towers / Equipments

  • Diversified

  • Cycles

  • Wood & Wood Products

  • Bearings

  • Finance - Stock Broking

  • TV Broadcasting & Software Production

  • Textile - Spinning

  • Textile - Machinery

  • Amusement Parks/Recreation/Club

  • Fasteners

  • Trading

  • Castings/Forgings

  • Automobiles-Trucks/Lcv

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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 ₹3,151.17 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 down ₹-1.49(-2.71%)yesterday to ₹53.42.

Among its top 3 holdings the fund has exposure to CBLO, 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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