IDFC Sterling Value Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 13-12-2019

  • PersonalFN Rating

    IDFC Sterling Value Fund - Growth - Regular Plan 2 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 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 0.49 3.67 -6.87 8.54 6.74 14.03
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 400 MidSmallCap Index - TRI N/A N/A N/A N/A N/A N/A

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 -6.87 8.54 6.74 2.03 3,162.20
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 1.32 5.35 6.13 1.84 15,187.82
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 4.46 8.20 10.24 1.87 7,894.64
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 6.91 10.55 10.45 1.88 5,336.36
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 -0.02 9.66 7.94 2.03 4,563.65
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 Unrated 10.29 11.08 6.04 1.96 4,541.74

Fund Holdings as on 30-November-2019

  • Triparty Repo

  • Axis Bank Limited

  • ICICI Bank Limited

  • Future Retail Limited

  • RBL Bank Limited

  • The Ramco Cements Limited

  • KEC International Limited

  • Deepak Nitrite Limited

  • JK Cement Limited

  • Jindal Steel & Power Limited

  • ICICI Lombard General Insurance Company Limited

  • IPCA Laboratories Limited

  • The Indian Hotels Company Limited

  • ACC Limited

  • Hindustan Petroleum Corporation Limited

  • MRF Limited

  • Mas Financial Services Limited

  • Voltas Limited

  • VRL Logistics Limited

  • Crompton Greaves Consumer Electricals Limited

  • Exide Industries Limited

  • Gujarat Gas Limited

  • NCC Limited

  • Minda Industries Limited

  • ICICI Securities Limited

  • Kalpataru Power Transmission Limited

  • Greenply Industries Limited

  • Bank of Baroda

  • Tube Investments of India Limited

  • Raymond Limited

  • Aditya Birla Fashion and Retail Limited

  • Bharat Electronics Limited

  • Future Lifestyle Fashions Limited

  • Vardhman Textiles Limited

  • Emami Limited

  • Prism Johnson Limited

  • Polycab India Limited

  • Persistent Systems Limited

  • Dalmia Bharat Limited

  • K.P.R. Mill Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • The Federal Bank Limited

  • Wheels India Limited

  • KPIT Technologies Limited

  • CESC Limited

  • Birlasoft Limited

  • Cyient Limited

  • Mahindra & Mahindra Financial Services Limited

  • Aurobindo Pharma Limited

  • Tata Global Beverages Limited

  • V-Mart Retail Limited

  • Asahi India Glass Limited

  • Maharashtra Seamless Limited

  • Future Supply Chain Solutions Limited

  • Apollo Tyres Limited

  • Graphite India Limited

  • EIH Limited

  • WABCO India Limited

  • Magma Fincorp Limited

  • Dishman Carbogen Amcis Limited

  • Nava Bharat Ventures Limited

  • BSE Limited

  • Sagar Cements Limited

  • Indian Bank

  • Nitin Spinners Limited

  • Greenpanel Industries Limited

  • Lakshmi Machine Works Limited

  • Butterfly Gandhimathi Appliances Limited

  • Dollar Industries Limited

  • Igarashi Motors India Limited

  • Kirloskar Ferrous Industries Limited

  • CG Power and Industrial Solutions Limited

  • Sterling Tools Limited

  • Skipper Limited

  • HBL Power Systems Limited

  • Entertainment Network (India) Limited

  • Spencer's Retail Limited

  • Cash Margin - CCIL

  • Net Current Assets

View More
  • Bank - Private

  • Cement & Construction Materials

  • Retailing

  • Miscellaneous

  • IT - Software

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Logistics

  • Textile

  • Household & Personal Products

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Batteries

  • Wood & Wood Products

  • Air Conditioners

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Trading

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Transmission Towers / Equipments

  • Cycles

  • Textile - Weaving

  • Diversified

  • Cable

  • Tea/Coffee

  • Steel & Iron Products

  • Glass

  • Electrodes & Welding Equipment

  • Electric Equipment

  • Finance - Others

  • Textile - Spinning

  • Textile - Machinery

  • Castings/Forgings

  • Fasteners

  • TV Broadcasting & Software Production

View More

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 ₹3,162.20 crore. IDFC Sterling Value Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 400 MidSmallCap Index - TRI as secondary index.

The NAV of IDFC Sterling Value Fund ended up ₹0.38(0.82%)yesterday to ₹46.92.

Among its top 3 holdings the fund has exposure to Triparty Repo, Axis Bank Limited 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

View More