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 -3.86 3.87 -17.83 14.01 17.27 15.64
NIFTY 50 - TRI 0.76 6.95 -0.88 14.96 12.68 13.50
S&P BSE 500 -0.15 6.75 -7.94 13.53 12.99 14.27
S&P BSE 500 - TRI -0.12 6.99 -6.73 14.99 14.47 9.31

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 -17.83 14.01 17.27 2.03 3,031.24
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 -26.49 11.35 21.00 1.98 4,246.66
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 -8.75 14.67 16.97 2.31 4,154.12
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Mar 13, 2006 -4.06 12.95 14.62 1.29 921.59
Reliance Value Fund- Growth Plan Jun 08, 2005 -11.75 12.49 16.24 2.05 3,166.68
Templeton India Value Fund - Growth Plan Sep 10, 1996 -16.14 12.08 14.11 2.55 536.70

Fund Holdings as on 31-December-2018

  • Triparty Repo

  • Future Retail Limited

  • RBL Bank Limited

  • The Ramco Cements Limited

  • The Indian Hotels Company Limited

  • KEC International Limited

  • Exide Industries Limited

  • MRF Limited

  • Axis Bank Limited

  • VRL Logistics Limited

  • Mahindra & Mahindra Financial Services Limited

  • Apollo Tyres Limited

  • Aurobindo Pharma Limited

  • Hindustan Petroleum Corporation Limited

  • Cyient Limited

  • Minda Industries Limited

  • Mas Financial Services Limited

  • Crompton Greaves Consumer Electricals Limited

  • Magma Fincorp Limited

  • KPIT Technologies Limited

  • Vardhman Textiles Limited

  • ICICI Bank Limited

  • The Karnataka Bank Limited

  • JK Cement Limited

  • Raymond Limited

  • Voltas Limited

  • Kalpataru Power Transmission Limited

  • Jindal Steel & Power Limited

  • ICICI Lombard General Insurance Company Limited

  • Aditya Birla Fashion and Retail Limited

  • Deepak Nitrite Limited

  • ACC Limited

  • Bank of Baroda

  • V-Mart Retail Limited

  • NCC Limited

  • Future Lifestyle Fashions Limited

  • IPCA Laboratories Limited

  • Bajaj Finance Limited

  • Future Supply Chain Solutions Limited

  • Prism Johnson Limited

  • Maharashtra Seamless Limited

  • Tube Investments of India Limited

  • EIH Limited

  • Indian Bank

  • Greenply Industries Limited

  • Nava Bharat Ventures Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • National Aluminium Company Limited

  • Asahi India Glass Limited

  • CESC Limited

  • Graphite India Limited

  • CG Power and Industrial Solutions Limited

  • K.P.R. Mill Limited

  • Schaeffler India Limited

  • Emami Limited

  • ICICI Securities Limited

  • Bharat Electronics Limited

  • Dishman Carbogen Amcis Limited

  • Persistent Systems Limited

  • WABCO India Limited

  • The Federal Bank Limited

  • BSE Limited

  • Natco Pharma Limited

  • Nitin Spinners Limited

  • Dollar Industries Limited

  • Gujarat Gas Limited

  • Igarashi Motors India Limited

  • Steel Authority of India Limited

  • Entertainment Network (India) Limited

  • Sagar Cements Limited

  • HBL Power Systems Limited

  • Sterling Tools Limited

  • Butterfly Gandhimathi Appliances Limited

  • Lakshmi Machine Works Limited

  • Wonderla Holidays Limited

  • Petronet LNG Limited

  • Skipper Limited

  • Bharat Forge Limited

  • Kirloskar Ferrous Industries Limited

  • Hikal Limited

  • TD Power Systems Limited

  • RP SG Retail Limited **

  • RP SG Business Process Services Limited **

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Retailing

  • Miscellaneous

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Tyres & Allied

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Textile

  • Logistics

  • Batteries

  • Bank - Public

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Household & Personal Products

  • Electric Equipment

  • Steel & Iron Products

  • Refineries

  • Finance Term Lending

  • Textile - Weaving

  • Air Conditioners

  • Transmission Towers / Equipments

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Chemicals

  • Engineering - Industrial Equipments

  • Diversified

  • Cycles

  • Wood & Wood Products

  • Aluminium & Aluminium Products

  • Glass

  • Electrodes & Welding Equipment

  • Bearings

  • Finance - Stock Broking

  • Finance - Others

  • Textile - Spinning

  • Trading

  • TV Broadcasting & Software Production

  • Fasteners

  • Textile - Machinery

  • Amusement Parks/Recreation/Club

  • Industrial Gases & Fuels

  • Forgings

  • Castings/Forgings

  • 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 ₹3,031.24 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 ₹-0.1(-0.21%)yesterday to ₹48.51.

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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