IDFC Sterling Value Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 -37.54 -37.18 -41.80 -11.46 -3.60 9.48
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 400 MidSmallCap Index - TRI -31.66 -29.17 -31.63 -8.94 0.05 5.18

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 -41.80 -11.46 -3.60 2.08 2,983.58
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 -28.00 -7.13 -1.65 1.89 13,446.11
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated -29.58 -7.35 1.59 1.88 7,040.66
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 -26.80 -5.14 2.21 1.92 4,567.21
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 -23.10 -2.84 -0.71 1.97 4,403.40
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 -35.15 -7.25 -0.28 2.02 4,010.08

Fund Holdings as on 29-February-2020

  • Axis Bank Limited

  • ICICI Bank Limited

  • Future Retail Limited

  • KEC International Limited

  • JK Cement Limited

  • Triparty Repo

  • The Ramco Cements Limited

  • Deepak Nitrite Limited

  • RBL Bank Limited

  • Mas Financial Services Limited

  • IPCA Laboratories Limited

  • MRF Limited

  • ICICI Securities Limited

  • Voltas Limited

  • Gujarat Gas Limited

  • Jindal Steel & Power Limited

  • The Indian Hotels Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • ACC Limited

  • Minda Industries Limited

  • VRL Logistics Limited

  • Vardhman Textiles Limited

  • Aditya Birla Fashion and Retail Limited

  • Hindustan Petroleum Corporation Limited

  • Exide Industries Limited

  • V-Mart Retail Limited

  • Polycab India Limited

  • Aurobindo Pharma Limited

  • Birlasoft Limited

  • Greenply Industries Limited

  • Persistent Systems Limited

  • Asahi India Glass Limited

  • Kalpataru Power Transmission Limited

  • Future Lifestyle Fashions Limited

  • Mahindra & Mahindra Financial Services Limited

  • Prism Johnson Limited

  • Tata Consumer Products Limited

  • Bank of Baroda

  • NCC Limited

  • The Federal Bank Limited

  • Tube Investments of India Limited

  • Emami Limited

  • Dalmia Bharat Limited

  • K.P.R. Mill Limited

  • Cyient Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Bharat Electronics Limited

  • Raymond Limited

  • KPIT Technologies Limited

  • Wheels India Limited

  • CESC Limited

  • Maharashtra Seamless Limited

  • WABCO India Limited

  • Future Supply Chain Solutions Limited

  • Apollo Tyres Limited

  • EIH Limited

  • Nava Bharat Ventures Limited

  • Graphite India Limited

  • Bharat Forge Limited

  • Magma Fincorp Limited

  • Greenpanel Industries Limited

  • Dishman Carbogen Amcis Limited

  • Igarashi Motors India Limited

  • Dollar Industries Limited

  • Nitin Spinners Limited

  • Sagar Cements Limited

  • Lakshmi Machine Works Limited

  • Butterfly Gandhimathi Appliances Limited

  • Kirloskar Ferrous Industries Limited

  • BSE Limited

  • Sterling Tools Limited

  • Skipper Limited

  • Entertainment Network (India) Limited

  • HBL Power Systems Limited

  • CG Power and Industrial Solutions Limited

  • Cash Margin - Derivatives

  • Net Receivables/Payables

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  • Bank - Private

  • Cement & Construction Materials

  • Retailing

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Auto Ancillary

  • Textile

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Chemicals

  • Finance Term Lending

  • Miscellaneous

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Air Conditioners

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Insurance

  • Finance - NBFC

  • Wood & Wood Products

  • Batteries

  • Power Generation/Distribution

  • Refineries

  • Cable

  • Engineering - Industrial Equipments

  • Glass

  • Transmission Towers / Equipments

  • Tea/Coffee

  • Diversified

  • Bank - Public

  • Cycles

  • Textile - Weaving

  • Steel & Iron Products

  • Electrodes & Welding Equipment

  • Forgings

  • Electric Equipment

  • Textile - Spinning

  • Textile - Machinery

  • Castings/Forgings

  • Finance - Others

  • Fasteners

  • TV Broadcasting & Software Production

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About IDFC Sterling Value Fund

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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 ₹2,983.58 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 ₹-0.08(-0.27%)yesterday to ₹29.82.

Among its top 3 holdings the fund has exposure to Axis Bank 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

Fund Manager

  • Cash

  • Equity

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