IDFC Sterling Value Fund - Growth - Regular Plan

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    IDFC Sterling Value Fund - Growth - Regular Plan 2 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 2.46 -7.07 -5.60 4.68 8.03 13.89
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 500 6.91 0.54 8.38 8.19 8.69 13.98
S&P BSE 500 - TRI 6.94 0.93 9.76 9.53 10.04 9.22

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 -5.60 4.68 8.03 2.09 3,030.77
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 -2.50 3.75 7.46 1.88 15,218.68
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 -0.74 6.67 9.00 2.03 4,455.26
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 Unrated 7.05 6.48 6.30 2.14 4,332.84
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 Unrated -9.96 -1.42 6.66 2.19 4,118.54
Nippon India Value Fund- Growth Plan Jun 08, 2005 Unrated 9.42 7.69 10.10 2.02 3,072.40

Fund Holdings as on 31-August-2019

  • Triparty Repo

  • Future Retail Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • The Ramco Cements Limited

  • Hindustan Petroleum Corporation Limited

  • KEC International Limited

  • ICICI Lombard General Insurance Company Limited

  • JK Cement Limited

  • ACC Limited

  • The Indian Hotels Company Limited

  • VRL Logistics Limited

  • RBL Bank Limited

  • Deepak Nitrite Limited

  • IPCA Laboratories Limited

  • Voltas Limited

  • MRF Limited

  • Mas Financial Services Limited

  • Minda Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Prism Johnson Limited

  • Kalpataru Power Transmission Limited

  • Exide Industries Limited

  • Aurobindo Pharma Limited

  • Gujarat Gas Limited

  • Future Lifestyle Fashions Limited

  • Mahindra & Mahindra Financial Services Limited

  • Greenply Industries Limited

  • Bharat Electronics Limited

  • Vardhman Textiles Limited

  • Jindal Steel & Power Limited

  • Bank of Baroda

  • Emami Limited

  • NCC Limited

  • Aditya Birla Fashion and Retail Limited

  • CESC Limited

  • V-Mart Retail Limited

  • Cyient Limited

  • Raymond Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Polycab India Limited

  • Tube Investments of India Limited

  • Future Supply Chain Solutions Limited

  • Persistent Systems Limited

  • KPIT Technologies Limited

  • Apollo Tyres Limited

  • ICICI Securities Limited

  • K.P.R. Mill Limited

  • Maharashtra Seamless Limited

  • Birlasoft Limited

  • Magma Fincorp Limited

  • Dishman Carbogen Amcis Limited

  • Indian Bank

  • Asahi India Glass Limited

  • EIH Limited

  • Nava Bharat Ventures Limited

  • The Federal Bank Limited

  • Tata Global Beverages Limited

  • WABCO India Limited

  • The Karnataka Bank Limited

  • BSE Limited

  • Schaeffler India Limited

  • Sagar Cements Limited

  • Dollar Industries Limited

  • Nitin Spinners Limited

  • Lakshmi Machine Works Limited

  • Entertainment Network (India) Limited

  • Kirloskar Ferrous Industries Limited

  • National Aluminium Company Limited

  • Graphite India Limited

  • HBL Power Systems Limited

  • Skipper Limited

  • Igarashi Motors India Limited

  • Butterfly Gandhimathi Appliances Limited

  • Sterling Tools Limited

  • CG Power and Industrial Solutions Limited

  • Net Current Assets

  • Greenpanel Industries Limited **

  • Wonderla Holidays Limited

  • Spencer's Retail Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • Retailing

  • Cement & Construction Materials

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Miscellaneous

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Logistics

  • Textile

  • Refineries

  • Household & Personal Products

  • Finance - NBFC

  • Chemicals

  • Insurance

  • Batteries

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Air Conditioners

  • Bank - Public

  • Engineering - Industrial Equipments

  • Transmission Towers / Equipments

  • Wood & Wood Products

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Finance - Stock Broking

  • Cable

  • Cycles

  • Textile - Weaving

  • Steel & Iron Products

  • Tea/Coffee

  • Glass

  • Electrodes & Welding Equipment

  • Finance - Others

  • Bearings

  • Electric Equipment

  • Textile - Spinning

  • Textile - Machinery

  • TV Broadcasting & Software Production

  • Castings/Forgings

  • Fasteners

  • Amusement Parks/Recreation/Club

  • 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 ₹2,890.35 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 ₹0.65(1.43%)yesterday to ₹45.98.

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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