IDFC Sterling Value Fund - Growth - Regular Plan

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    IDFC Sterling Value Fund - Growth - Regular Plan 2 PersonalFN
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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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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 1.68 -4.99 10.59 14.30 23.25 17.55
NIFTY 50 - TRI 3.24 5.80 18.45 12.21 16.21 14.10
S&P BSE 500 3.35 2.65 14.90 11.61 17.10 14.99
S&P BSE 500 - TRI 3.55 3.23 16.21 13.01 18.64 10.37

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 -Regular Plan-Growth Mar 07, 2008 10.59 14.30 23.25 2.29 3,044.25
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 4.72 12.80 29.54 2.35 4,031.72
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Mar 13, 2006 7.85 12.03 17.69 1.29 904.43
Reliance Value Fund- Growth Plan Jun 08, 2005 13.38 9.47 21.13 2.07 3,281.97
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 12.89 17.13 26.95 2.15 4,668.94
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 15.80 8.79 15.02 1.81 4,727.62

Fund Holdings as on 31-July-2018

  • HDFC Bank Limited

  • Future Retail Limited

  • RBL Bank Limited

  • Bajaj Finance Limited

  • IndusInd Bank Limited

  • The Ramco Cements Limited

  • Minda Industries Limited

  • MRF Limited

  • Apollo Tyres Limited

  • VRL Logistics Limited

  • KEC International Limited

  • Magma Fincorp Limited

  • Exide Industries Limited

  • Voltas Limited

  • The Indian Hotels Company Limited

  • NCC Limited

  • Mahindra & Mahindra Financial Services Limited

  • CBLO

  • Cyient Limited

  • V-Mart Retail Limited

  • Jindal Steel & Power Limited

  • The Karnataka Bank Limited

  • Deepak Nitrite Limited

  • Graphite India Limited

  • Mas Financial Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bank of Baroda

  • KPIT Technologies Limited

  • Future Lifestyle Fashions Limited

  • Petronet LNG Limited

  • Nava Bharat Ventures Limited

  • Future Supply Chain Solutions Limited

  • Bharat Electronics Limited

  • JK Cement Limited

  • Aurobindo Pharma Limited

  • Asahi India Glass Limited

  • BSE Limited

  • Maharashtra Seamless Limited

  • ACC Limited

  • CESC Limited

  • Bharat Forge Limited

  • PVR Limited

  • Union Bank of India

  • Hindustan Petroleum Corporation Limited

  • Aditya Birla Fashion and Retail Limited

  • Kalpataru Power Transmission Limited

  • Natco Pharma Limited

  • EIH Limited

  • Greenply Industries Limited

  • CG Power and Industrial Solutions Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Mahindra CIE Automotive Limited

  • Dollar Industries Limited

  • National Aluminium Company Limited

  • Dishman Carbogen Amcis Limited

  • Igarashi Motors India Limited

  • Vardhman Textiles Limited

  • Schaeffler India Limited

  • Max Financial Services Limited

  • Steel Authority of India Limited

  • ICICI Securities Limited

  • K.P.R. Mill Limited

  • KEI Industries Limited

  • Tube Investments of India Limited

  • Entertainment Network (India) Limited

  • Persistent Systems Limited

  • HBL Power Systems Limited

  • Lakshmi Machine Works Limited

  • Sagar Cements Limited

  • WABCO India Limited

  • The Federal Bank Limited

  • Nitin Spinners Limited

  • Raymond Limited

  • Wonderla Holidays Limited

  • Emami Limited

  • Gujarat Gas Limited

  • Hikal Limited

  • Butterfly Gandhimathi Appliances Limited

  • Sterling Tools Limited

  • Skipper Limited

  • Kirloskar Ferrous Industries Limited

  • TD Power Systems Limited

  • Zee Entertainment Enterprises Limited

  • Net Current Assets

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  • Bank - Private

  • Retailing

  • Finance - NBFC

  • Miscellaneous

  • Cement & Construction Materials

  • Tyres & Allied

  • Engineering - Construction

  • IT - Software

  • Pharmaceuticals & Drugs

  • Logistics

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Batteries

  • Textile

  • Bank - Public

  • Power Generation/Distribution

  • Electric Equipment

  • Finance - Others

  • Forgings

  • Steel & Iron Products

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Electrodes & Welding Equipment

  • Finance Term Lending

  • Insurance

  • Industrial Gases & Fuels

  • Glass

  • Film Production, Distribution & Entertainment

  • Refineries

  • Transmission Towers / Equipments

  • TV Broadcasting & Software Production

  • Wood & Wood Products

  • Aluminium & Aluminium Products

  • Bearings

  • Finance - Stock Broking

  • Cable

  • Cycles

  • Textile - Machinery

  • Textile - Spinning

  • Textile - Weaving

  • Amusement Parks/Recreation/Club

  • Trading

  • Fasteners

  • Castings/Forgings

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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 ₹3,044.25 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 up ₹0.31(0.57%)yesterday to ₹54.39.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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

  • Deposits

  • Equity

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