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 -8.55 -7.68 -17.50 6.10 9.12 13.97
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 500 -5.67 -2.47 -7.33 7.09 7.62 13.79
S&P BSE 500 - TRI -5.38 -1.81 -6.13 8.43 8.97 8.82

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 -17.50 6.10 9.12 2.09 2,947.47
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 -9.87 3.11 7.68 1.90 15,372.07
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated -10.39 6.78 11.95 1.87 7,715.53
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 -11.40 7.34 9.45 1.96 4,290.31
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 Unrated -8.88 5.18 5.89 2.06 4,210.75
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 Unrated -21.64 0.03 6.98 2.17 4,055.93

Fund Holdings as on 31-July-2019

  • Triparty Repo

  • Future Retail Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • KEC International Limited

  • The Ramco Cements Limited

  • RBL Bank Limited

  • Hindustan Petroleum Corporation Limited

  • ACC Limited

  • The Indian Hotels Company Limited

  • ICICI Lombard General Insurance Company Limited

  • JK Cement Limited

  • Deepak Nitrite Limited

  • IPCA Laboratories Limited

  • Mas Financial Services Limited

  • VRL Logistics Limited

  • Kalpataru Power Transmission Limited

  • Crompton Greaves Consumer Electricals Limited

  • Jindal Steel & Power Limited

  • Voltas Limited

  • MRF Limited

  • Prism Johnson Limited

  • Exide Industries Limited

  • NCC Limited

  • Future Lifestyle Fashions Limited

  • Minda Industries Limited

  • Bank of Baroda

  • Gujarat Gas Limited

  • Aurobindo Pharma Limited

  • Mahindra & Mahindra Financial Services Limited

  • Vardhman Textiles Limited

  • Emami Limited

  • Bharat Electronics Limited

  • Cyient Limited

  • Aditya Birla Fashion and Retail Limited

  • Raymond Limited

  • Greenply Industries Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • CESC Limited

  • Magma Fincorp Limited

  • Dishman Carbogen Amcis Limited

  • Tube Investments of India Limited

  • V-Mart Retail Limited

  • The Karnataka Bank Limited

  • Maharashtra Seamless Limited

  • ICICI Securities Limited

  • K.P.R. Mill Limited

  • Future Supply Chain Solutions Limited

  • Persistent Systems Limited

  • Polycab India Limited

  • Birlasoft Limited

  • Asahi India Glass Limited

  • Apollo Tyres Limited

  • Nava Bharat Ventures Limited

  • EIH Limited

  • Indian Bank

  • KPIT Technologies Limited

  • WABCO India Limited

  • The Federal Bank Limited

  • Tata Global Beverages Limited

  • BSE Limited

  • National Aluminium Company Limited

  • Schaeffler India Limited

  • Sagar Cements Limited

  • Nitin Spinners Limited

  • Dollar Industries Limited

  • Lakshmi Machine Works Limited

  • Entertainment Network (India) Limited

  • Bharti Airtel Limited

  • CG Power and Industrial Solutions Limited

  • HBL Power Systems Limited

  • Graphite India Limited

  • Kirloskar Ferrous Industries Limited

  • Wonderla Holidays Limited

  • Sterling Tools Limited

  • Skipper Limited

  • Butterfly Gandhimathi Appliances Limited

  • Igarashi Motors India Limited

  • Cash Margin - Derivatives

  • Greenpanel Industries Limited **

  • Spencer's Retail Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Retailing

  • Cement & Construction Materials

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • IT - Software

  • Hotel, Resort & Restaurants

  • Textile

  • Logistics

  • Tyres & Allied

  • Finance - NBFC

  • Household & Personal Products

  • Refineries

  • Bank - Public

  • Auto Ancillary

  • Insurance

  • Power Generation/Distribution

  • Chemicals

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Transmission Towers / Equipments

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • Diversified

  • Engineering - Industrial Equipments

  • Trading

  • Textile - Weaving

  • Wood & Wood Products

  • Cycles

  • Steel & Iron Products

  • Finance - Stock Broking

  • Cable

  • Glass

  • Tea/Coffee

  • Finance - Others

  • Aluminium & Aluminium Products

  • Bearings

  • Electric Equipment

  • Textile - Spinning

  • Textile - Machinery

  • TV Broadcasting & Software Production

  • Telecommunication - Service Provider

  • Electrodes & Welding Equipment

  • Castings/Forgings

  • Amusement Parks/Recreation/Club

  • Fasteners

  • Unspecified

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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 ₹2,947.47 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 down ₹-0.04(-0.09%)yesterday to ₹44.69.

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

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