IDFC Sterling Value Fund - Growth - Direct Plan

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  • (-1.97%)Nav, as on 19-07-2019

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  • Net Change on 19-07-2019

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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 -4.82 -9.08 -8.95 8.90 10.27 14.62
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 500 -2.34 -4.44 0.54 9.14 8.48 14.04
S&P BSE 500 - TRI -2.10 -3.99 1.75 10.47 9.85 9.20

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 Mar 07, 2008 -8.95 8.90 10.27 2.05 3,250.70
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Aug 16, 2004 -0.41 5.05 9.10 1.89 16,184.71
L&T India Value Fund-Direct Plan-Growth Option Jan 08, 2010 Unrated 0.41 8.93 12.96 1.86 8,259.70
Tata Equity P/E Fund -Direct Plan Growth Jun 29, 2004 -6.18 11.15 11.96 1.88 5,499.16
UTI Value Opportunities Fund- Direct Plan - Growth Option Jul 20, 2005 Unrated -0.52 7.14 6.68 1.97 4,493.32
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Mar 27, 2008 Unrated -11.59 4.25 7.52 2.16 4,432.76

Fund Holdings as on 30-June-2019

  • Future Retail Limited

  • Triparty Repo

  • ICICI Bank Limited

  • Axis Bank Limited

  • RBL Bank Limited

  • KEC International Limited

  • The Ramco Cements Limited

  • Hindustan Petroleum Corporation Limited

  • The Indian Hotels Company Limited

  • ACC Limited

  • JK Cement Limited

  • Deepak Nitrite Limited

  • VRL Logistics Limited

  • ICICI Lombard General Insurance Company Limited

  • NCC Limited

  • Kalpataru Power Transmission Limited

  • Magma Fincorp Limited

  • IPCA Laboratories Limited

  • Voltas Limited

  • Mas Financial Services Limited

  • Mahindra & Mahindra Financial Services Limited

  • Jindal Steel & Power Limited

  • MRF Limited

  • Crompton Greaves Consumer Electricals Limited

  • Exide Industries Limited

  • Bank of Baroda

  • Prism Johnson Limited

  • Vardhman Textiles Limited

  • Greenply Industries Limited

  • Future Lifestyle Fashions Limited

  • Minda Industries Limited

  • The Karnataka Bank Limited

  • Aurobindo Pharma Limited

  • Bharat Electronics Limited

  • Cyient Limited

  • Gujarat Gas Limited

  • Aditya Birla Fashion and Retail Limited

  • Apollo Tyres Limited

  • Raymond Limited

  • Emami Limited

  • V-Mart Retail Limited

  • Tube Investments of India Limited

  • CESC Limited

  • Dishman Carbogen Amcis Limited

  • Persistent Systems Limited

  • Indian Bank

  • Procter & Gamble Hygiene and Health Care Limited

  • Polycab India Limited

  • K.P.R. Mill Limited

  • Future Supply Chain Solutions Limited

  • Maharashtra Seamless Limited

  • Birlasoft Limited

  • ICICI Securities Limited

  • Asahi India Glass Limited

  • EIH Limited

  • Nava Bharat Ventures Limited

  • The Federal Bank Limited

  • BSE Limited

  • National Aluminium Company Limited

  • KPIT Technologies Limited

  • WABCO India Limited

  • Schaeffler India Limited

  • Tata Global Beverages Limited

  • CG Power and Industrial Solutions Limited

  • Dollar Industries Limited

  • Sagar Cements Limited

  • Nitin Spinners Limited

  • Lakshmi Machine Works Limited

  • Cash Margin - Derivatives

  • Entertainment Network (India) Limited

  • HBL Power Systems Limited

  • Kirloskar Ferrous Industries Limited

  • Graphite India Limited

  • Wonderla Holidays Limited

  • Bharti Airtel Limited

  • Igarashi Motors India Limited

  • Sterling Tools Limited

  • Skipper Limited

  • Butterfly Gandhimathi Appliances Limited

  • Natco Pharma Limited

  • Spencer's Retail Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Retailing

  • Cement & Construction Materials

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Textile

  • Tyres & Allied

  • Logistics

  • Bank - Public

  • Refineries

  • Household & Personal Products

  • Auto Ancillary

  • Power Generation/Distribution

  • Batteries

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Transmission Towers / Equipments

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Diversified

  • Wood & Wood Products

  • Trading

  • Textile - Weaving

  • Cycles

  • Cable

  • Steel & Iron Products

  • Glass

  • Finance - Stock Broking

  • Electric Equipment

  • Finance - Others

  • Aluminium & Aluminium Products

  • Bearings

  • Tea/Coffee

  • Textile - Spinning

  • Textile - Machinery

  • TV Broadcasting & Software Production

  • Castings/Forgings

  • Electrodes & Welding Equipment

  • Amusement Parks/Recreation/Club

  • Telecommunication - Service Provider

  • Fasteners

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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 ₹3,250.70 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 ₹-1.01(-1.97%)yesterday to ₹50.16.

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