IDFC Sterling Value Fund - Growth - Regular Plan

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    IDFC Sterling Value Fund - Growth - Regular Plan 1 PersonalFN
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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 -2.27 -0.06 -6.82 13.16 12.15 15.36
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 500 -0.90 2.26 4.15 12.51 9.46 14.28
S&P BSE 500 - TRI -0.71 2.58 5.45 13.87 10.87 9.57

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 -6.82 13.16 12.15 2.08 3,310.39
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 1.57 7.77 10.30 1.81 16,362.97
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 2.04 12.90 13.98 1.86 8,404.03
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 -1.55 14.62 13.07 1.88 5,602.09
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 0.04 13.00 11.70 2.11 4,685.97
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 Unrated 2.34 10.08 7.90 2.12 4,570.50

Fund Holdings as on 31-May-2019

  • Triparty Repo

  • Future Retail Limited

  • RBL Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • The Ramco Cements Limited

  • Hindustan Petroleum Corporation Limited

  • KEC International Limited

  • The Indian Hotels Company Limited

  • JK Cement Limited

  • Deepak Nitrite Limited

  • ACC Limited

  • VRL Logistics Limited

  • Jindal Steel & Power Limited

  • NCC Limited

  • Mahindra & Mahindra Financial Services Limited

  • Magma Fincorp Limited

  • IPCA Laboratories Limited

  • Exide Industries Limited

  • Kalpataru Power Transmission Limited

  • Crompton Greaves Consumer Electricals Limited

  • Prism Johnson Limited

  • Bank of Baroda

  • MRF Limited

  • Minda Industries Limited

  • Aurobindo Pharma Limited

  • Voltas Limited

  • The Karnataka Bank Limited

  • Vardhman Textiles Limited

  • Mas Financial Services Limited

  • Future Lifestyle Fashions Limited

  • Greenply Industries Limited

  • Cyient Limited

  • Emami Limited

  • Bharat Electronics Limited

  • Indian Bank

  • Raymond Limited

  • Apollo Tyres Limited

  • Gujarat Gas Limited

  • V-Mart Retail Limited

  • ICICI Lombard General Insurance Company Limited

  • Aditya Birla Fashion and Retail Limited

  • Dishman Carbogen Amcis Limited

  • Tube Investments of India Limited

  • Future Supply Chain Solutions Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Birlasoft Limited

  • CESC Limited

  • Persistent Systems Limited

  • K.P.R. Mill Limited

  • Maharashtra Seamless Limited

  • Polycab India Limited

  • ICICI Securities Limited

  • Asahi India Glass Limited

  • Nava Bharat Ventures Limited

  • EIH Limited

  • The Federal Bank Limited

  • BSE Limited

  • National Aluminium Company Limited

  • Schaeffler India Limited

  • WABCO India Limited

  • CG Power and Industrial Solutions Limited

  • KPIT Technologies Limited

  • Nitin Spinners Limited

  • Sagar Cements Limited

  • Lakshmi Machine Works Limited

  • Dollar Industries Limited

  • Graphite India Limited

  • Tata Global Beverages Limited

  • Entertainment Network (India) Limited

  • HBL Power Systems Limited

  • Kirloskar Ferrous Industries Limited

  • Wonderla Holidays Limited

  • Sterling Tools Limited

  • Skipper Limited

  • Butterfly Gandhimathi Appliances Limited

  • Bharti Airtel Limited

  • Igarashi Motors India Limited

  • Natco Pharma Limited

  • Cash Margin - Derivatives

  • Spencer's Retail Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Retailing

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Engineering - Construction

  • IT - Software

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Textile

  • Logistics

  • Bank - Public

  • Tyres & Allied

  • Refineries

  • Household & Personal Products

  • Auto Ancillary

  • Batteries

  • Chemicals

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Transmission Towers / Equipments

  • Diversified

  • Air Conditioners

  • Finance Term Lending

  • Wood & Wood Products

  • Textile - Weaving

  • Trading

  • Insurance

  • Cycles

  • Electric Equipment

  • Steel & Iron Products

  • Cable

  • Finance - Stock Broking

  • Glass

  • Finance - Others

  • Aluminium & Aluminium Products

  • Bearings

  • Textile - Spinning

  • Textile - Machinery

  • Electrodes & Welding Equipment

  • Tea/Coffee

  • TV Broadcasting & Software Production

  • Castings/Forgings

  • Amusement Parks/Recreation/Club

  • Fasteners

  • Telecommunication - Service Provider

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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 ₹3,310.39 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 ₹0.33(0.66%)yesterday to ₹50.29.

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

  • Equity

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