IDFC Sterling Value Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -Regular Plan-Growth 2.11 3.70 7.97 25.73 10.46 16.37
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 3.85 4.31 5.57 18.73 12.76 11.30

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 -Regular Plan-Growth Mar 07, 2008 7.97 25.73 10.46 1.97 5,097.86
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 12.51 25.21 14.13 1.74 26,749.96
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 6.23 19.69 9.92 1.84 8,013.55
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 4.54 18.81 12.57 1.82 7,062.92
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated 5.69 17.66 9.43 2.11 5,612.29
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 6.65 15.66 9.00 1.94 5,356.63

Fund Holdings as on 31-October-2022

  • Triparty Repo

  • ICICI Bank Limited

  • Axis Bank Limited

  • Jindal Steel & Power Limited

  • CG Power and Industrial Solutions Limited

  • State Bank of India

  • Poonawalla Fincorp Limited

  • UNO Minda Limited

  • The Indian Hotels Company Limited

  • VRL Logistics Limited

  • HDFC Bank Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Cipla Limited

  • Deepak Nitrite Limited

  • KEC International Limited

  • HCL Technologies Limited

  • Greenpanel Industries Limited

  • Radico Khaitan Limited

  • Gujarat Gas Limited

  • Avanti Feeds Limited

  • Reliance Industries Limited

  • Bank of Baroda

  • Sun Pharmaceutical Industries Limited

  • Godrej Consumer Products Limited

  • Bosch Limited

  • NCC Limited

  • ICICI Lombard General Insurance Company Limited

  • Polycab India Limited

  • Bharat Forge Limited

  • Hero MotoCorp Limited

  • The Ramco Cements Limited

  • Tata Consumer Products Limited

  • K.P.R. Mill Limited

  • Tata Motors Limited

  • NTPC Limited

  • IPCA Laboratories Limited

  • EIH Limited

  • Dr. Reddy's Laboratories Limited

  • Nuvoco Vistas Corporation Limited

  • Laurus Labs Limited

  • Tube Investments of India Limited

  • Mas Financial Services Limited

  • Wheels India Limited

  • Graphite India Limited

  • Kirloskar Ferrous Industries Limited

  • LIC Housing Finance Limited

  • V-Mart Retail Limited

  • Voltas Limited

  • Mayur Uniquoters Limited

  • Lupin Limited

  • Persistent Systems Limited

  • Zensar Technologies Limited

  • PVR Limited

  • 182 Days Tbill

  • Sagar Cements Limited

  • Bharat Petroleum Corporation Limited

  • JK Cement Limited

  • Cash Margin - Derivatives

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Auto Ancillary

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Finance - NBFC

  • Logistics

  • Cigarettes/Tobacco

  • Chemicals

  • Textile

  • Refineries

  • Wood & Wood Products

  • Breweries & Distilleries

  • Consumer Food

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Insurance

  • Cable

  • Automobile Two & Three Wheelers

  • Forgings

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Cycles

  • Finance Term Lending

  • Electrodes & Welding Equipment

  • Castings/Forgings

  • 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 07-Mar-2008 and currently has an AUM of ₹5,097.86 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 up ₹0.21(0.22%)yesterday to ₹93.49.

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