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 6.88 29.00 -7.53 -5.05 2.09 12.18
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 400 MidSmallCap Index - TRI 7.01 27.27 7.83 -0.32 4.92 7.92

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 -7.53 -5.05 2.09 2.12 2,402.54
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 7.71 3.17 4.23 1.90 15,879.78
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 2.03 0.06 5.33 1.92 6,309.53
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 2.50 1.73 7.47 1.96 4,496.89
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 6.46 4.63 4.57 1.84 4,250.50
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated -1.83 0.54 4.66 1.98 3,882.76

Fund Holdings as on 31-July-2020

  • IPCA Laboratories Limited

  • Deepak Nitrite Limited

  • ICICI Bank Limited

  • JK Cement Limited

  • KEC International Limited

  • Jindal Steel & Power Limited

  • The Ramco Cements Limited

  • Aurobindo Pharma Limited

  • MRF Limited

  • Gujarat Gas Limited

  • Triparty Repo

  • ICICI Lombard General Insurance Company Limited

  • ICICI Securities Limited

  • ACC Limited

  • Voltas Limited

  • Hindustan Petroleum Corporation Limited

  • Birlasoft Limited

  • Axis Bank Limited

  • Mas Financial Services Limited

  • Crompton Greaves Consumer Electricals Limited

  • Persistent Systems Limited

  • Exide Industries Limited

  • Tata Consumer Products Limited

  • Minda Industries Limited

  • Emami Limited

  • Bharat Electronics Limited

  • Radico Khaitan Limited

  • Bharat Forge Limited

  • The Indian Hotels Company Limited

  • Future Retail Limited

  • Dishman Carbogen Amcis Limited

  • V-Mart Retail Limited

  • Vardhman Textiles Limited

  • VRL Logistics Limited

  • Tube Investments of India Limited

  • Polycab India Limited

  • RBL Bank Limited

  • Wheels India Limited

  • NCC Limited

  • Greenply Industries Limited

  • WABCO India Limited

  • Kalpataru Power Transmission Limited

  • KPIT Technologies Limited

  • Prism Johnson Limited

  • Asahi India Glass Limited

  • PI Industries Limited

  • Rallis India Limited

  • Aditya Birla Fashion and Retail Limited

  • K.P.R. Mill Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Maharashtra Seamless Limited

  • Bosch Limited

  • Graphite India Limited

  • Nava Bharat Ventures Limited

  • Sagar Cements Limited

  • Kirloskar Ferrous Industries Limited

  • Greenpanel Industries Limited

  • Future Lifestyle Fashions Limited

  • Magma Fincorp Limited

  • EIH Limited

  • Nitin Spinners Limited

  • Future Supply Chain Solutions Limited

  • Sterling Tools Limited

  • Dollar Industries Limited

  • Butterfly Gandhimathi Appliances Limited

  • Skipper Limited

  • CG Power and Industrial Solutions Limited

  • Igarashi Motors India Limited

  • Entertainment Network (India) Limited

  • HBL Power Systems Limited

  • Aditya Birla Fashion and Retail Limited **

  • Cash Margin - CCIL

  • Net Current Assets

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  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Engineering - Construction

  • Chemicals

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Tyres & Allied

  • Textile

  • Trading

  • Household & Personal Products

  • Insurance

  • Finance - Stock Broking

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Refineries

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Batteries

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Logistics

  • Wood & Wood Products

  • Breweries & Distilleries

  • Forgings

  • Cycles

  • Cable

  • Transmission Towers / Equipments

  • Diversified

  • Glass

  • Steel & Iron Products

  • Power Generation/Distribution

  • Electrodes & Welding Equipment

  • Castings/Forgings

  • Electric Equipment

  • Finance - NBFC

  • Textile - Spinning

  • Fasteners

  • TV Broadcasting & Software Production

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Fund Manager

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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 ₹2,402.54 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 ₹0.1(0.24%)yesterday to ₹41.87.

Among its top 3 holdings the fund has exposure to IPCA Laboratories 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