IDFC Sterling Value Fund - Growth - Direct Plan

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  • (-0.11%)Nav, as on 16-11-2018

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  • Net Change on 16-11-2018

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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 3.91 -8.16 -6.93 13.56 18.66 16.22
NIFTY 50 - TRI 1.12 -6.94 6.38 12.48 13.28 13.52
S&P BSE 500 1.54 -7.99 -0.07 11.20 13.77 14.34
S&P BSE 500 - TRI 1.72 -7.71 1.20 12.62 15.26 9.34

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 -6.93 13.56 18.66 2.07 2,804.40
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Mar 27, 2008 -17.00 10.98 24.06 1.99 3,924.85
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Feb 01, 1994 -1.11 12.41 18.20 2.32 3,729.58
Quantum Long Term Equity Value Fund - Direct Plan Growth Option Mar 13, 2006 2.46 12.66 15.50 1.29 891.70
Reliance Value Fund - Direct Plan Growth Plan Jun 08, 2005 -4.29 9.39 17.76 2.31 3,000.25
Templeton India Value Fund - Direct - Growth Sep 10, 1996 -9.62 9.03 14.85 2.56 519.70

Fund Holdings as on 31-October-2018

  • CBLO

  • Future Retail Limited

  • RBL Bank Limited

  • The Ramco Cements Limited

  • KEC International Limited

  • Exide Industries Limited

  • Aurobindo Pharma Limited

  • The Indian Hotels Company Limited

  • MRF Limited

  • Minda Industries Limited

  • Apollo Tyres Limited

  • Mahindra & Mahindra Financial Services Limited

  • Axis Bank Limited

  • VRL Logistics Limited

  • Bajaj Finance Limited

  • Cyient Limited

  • Magma Fincorp Limited

  • Deepak Nitrite Limited

  • Jindal Steel & Power Limited

  • KPIT Technologies Limited

  • ICICI Lombard General Insurance Company Limited

  • The Karnataka Bank Limited

  • Graphite India Limited

  • Vardhman Textiles Limited

  • Raymond Limited

  • Crompton Greaves Consumer Electricals Limited

  • V-Mart Retail Limited

  • Aditya Birla Fashion and Retail Limited

  • ACC Limited

  • Future Supply Chain Solutions Limited

  • NCC Limited

  • Mas Financial Services Limited

  • Net Receivables/Payables

  • Kalpataru Power Transmission Limited

  • Maharashtra Seamless Limited

  • PVR Limited

  • Future Lifestyle Fashions Limited

  • Asahi India Glass Limited

  • National Aluminium Company Limited

  • Bank of Baroda

  • JK Cement Limited

  • Nava Bharat Ventures Limited

  • Petronet LNG Limited

  • Bharat Forge Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Electronics Limited

  • Natco Pharma Limited

  • Tube Investments of India Limited

  • CESC Limited

  • Prism Johnson Limited

  • EIH Limited

  • The Federal Bank Limited

  • ICICI Bank Limited

  • BSE Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Dishman Carbogen Amcis Limited

  • WABCO India Limited

  • Schaeffler India Limited

  • Greenply Industries Limited

  • K.P.R. Mill Limited

  • CG Power and Industrial Solutions Limited

  • Steel Authority of India Limited

  • Igarashi Motors India Limited

  • Dollar Industries Limited

  • Entertainment Network (India) Limited

  • Voltas Limited

  • Persistent Systems Limited

  • Emami Limited

  • Nitin Spinners Limited

  • ICICI Securities Limited

  • HBL Power Systems Limited

  • Sagar Cements Limited

  • Sterling Tools Limited

  • Wonderla Holidays Limited

  • Lakshmi Machine Works Limited

  • IndusInd Bank Limited

  • Butterfly Gandhimathi Appliances Limited

  • Gujarat Gas Limited

  • Kirloskar Ferrous Industries Limited

  • Ashok Leyland Limited

  • Hikal Limited

  • Skipper Limited

  • TD Power Systems Limited

  • Cash Margin - Derivatives

  • Aavas Financiers Limited

  • RP SG Retail Limited **

  • Max Financial Services Limited

  • RP SG Business Process Services Limited **

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  • Bank - Private

  • Retailing

  • Miscellaneous

  • Cement & Construction Materials

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • IT - Software

  • Tyres & Allied

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Textile

  • Logistics

  • Batteries

  • Auto Ancillary

  • Power Generation/Distribution

  • Steel & Iron Products

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Electrodes & Welding Equipment

  • Textile - Weaving

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Transmission Towers / Equipments

  • Film Production, Distribution & Entertainment

  • Glass

  • Aluminium & Aluminium Products

  • Bank - Public

  • Industrial Gases & Fuels

  • Forgings

  • Finance - Others

  • Refineries

  • Cycles

  • Diversified

  • Bearings

  • Wood & Wood Products

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Textile - Spinning

  • Finance - Stock Broking

  • Fasteners

  • Amusement Parks/Recreation/Club

  • Textile - Machinery

  • Trading

  • Castings/Forgings

  • Automobiles-Trucks/Lcv

  • Unspecified

  • Finance - Housing

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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 ₹2,804.40 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 ₹-0.06(-0.11%)yesterday to ₹52.61.

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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