IDFC Sterling Value Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl 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 7.45 10.13 114.54 6.64 14.87 15.78
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 400 MidSmallCap Index - TRI 7.59 9.69 100.04 9.61 15.84 11.17

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 Unrated 114.54 6.64 14.87 2.01 3,334.47
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 71.82 12.71 12.85 1.81 17,824.83
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 71.27 7.51 13.64 1.89 6,758.59
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 65.64 11.87 13.45 2.17 5,525.68
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 52.14 4.77 14.15 1.96 4,502.72
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated 67.39 6.03 12.33 2.13 4,408.82

Fund Holdings as on 30-April-2021

  • Deepak Nitrite Limited

  • ICICI Bank Limited

  • Triparty Repo

  • JK Cement Limited

  • Gujarat Gas Limited

  • Jindal Steel & Power Limited

  • Graphite India Limited

  • KEC International Limited

  • Emami Limited

  • NCC Limited

  • Minda Industries Limited

  • Voltas Limited

  • The Ramco Cements Limited

  • Birlasoft Limited

  • Aurobindo Pharma Limited

  • Greenpanel Industries Limited

  • Radico Khaitan Limited

  • Prism Johnson Limited

  • K.P.R. Mill Limited

  • Tata Consumer Products Limited

  • Bharat Forge Limited

  • Bosch Limited

  • Polycab India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Vardhman Textiles Limited

  • Mas Financial Services Limited

  • Persistent Systems Limited

  • The Indian Hotels Company Limited

  • VRL Logistics Limited

  • Tube Investments of India Limited

  • Greenply Industries Limited

  • Magma Fincorp Limited

  • Bharat Petroleum Corporation Limited

  • V-Mart Retail Limited

  • ACC Limited

  • CG Power and Industrial Solutions Limited

  • Butterfly Gandhimathi Appliances Limited

  • Axis Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Kirloskar Ferrous Industries Limited

  • RBL Bank Limited

  • Kalpataru Power Transmission Limited

  • Wheels India Limited

  • HCL Technologies Limited

  • IPCA Laboratories Limited

  • State Bank of India

  • Bharat Electronics Limited

  • ICICI Securities Limited

  • Mayur Uniquoters Limited

  • Alembic Pharmaceuticals Limited

  • KPIT Technologies Limited

  • EIH Limited

  • Maharashtra Seamless Limited

  • Net Current Assets

  • SRF Limited

  • Sagar Cements Limited

  • Dollar Industries Limited

  • Nitin Spinners Limited

  • Skipper Limited

  • Sterling Tools Limited

  • Cash Margin - CCIL

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  • Cement & Construction Materials

  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Engineering - Construction

  • Textile

  • Chemicals

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Wood & Wood Products

  • Trading

  • Consumer Durables - Domestic Appliances

  • Steel/Sponge Iron/Pig Iron

  • Electrodes & Welding Equipment

  • Diversified

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Breweries & Distilleries

  • Consumer Food

  • Forgings

  • Cable

  • Finance Term Lending

  • Logistics

  • Cycles

  • Finance - NBFC

  • Refineries

  • Retailing

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Insurance

  • Castings/Forgings

  • Transmission Towers / Equipments

  • Bank - Public

  • Finance - Stock Broking

  • Steel & Iron Products

  • Textile - Spinning

  • Fasteners

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Fund Manager

  • Cash

  • Equity

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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 ₹3,334.47 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 down ₹-0.43(-0.62%)yesterday to ₹69.06.

Among its top 3 holdings the fund has exposure to Deepak Nitrite Limited, 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