IDFC Sterling Value Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 26-05-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -8.63 -2.31 13.02 16.85 11.74 15.96
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI -7.60 -2.71 6.91 13.83 12.08 10.58

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 13.02 16.85 11.74 1.99 4,635.91
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 16.43 18.83 12.76 1.80 23,526.82
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 6.57 12.54 9.08 1.85 7,690.20
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 5.08 14.26 11.49 1.67 6,461.95
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated 6.10 9.61 9.18 1.98 5,215.58
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 8.43 10.62 8.56 1.95 4,980.19

Fund Holdings as on 30-April-2022

  • Triparty Repo

  • ICICI Bank Limited

  • Jindal Steel & Power Limited

  • Greenpanel Industries Limited

  • Axis Bank Limited

  • The Indian Hotels Company Limited

  • Poonawalla Fincorp Limited

  • VRL Logistics Limited

  • State Bank of India

  • Deepak Nitrite Limited

  • CG Power and Industrial Solutions Limited

  • Minda Industries Limited

  • Tata Consultancy Services Limited

  • Cipla Limited

  • Reliance Industries Limited

  • HCL Technologies Limited

  • HDFC Bank Limited

  • KEC International Limited

  • K.P.R. Mill Limited

  • ITC Limited

  • Gujarat Gas Limited

  • Radico Khaitan Limited

  • Tata Consumer Products Limited

  • Avanti Feeds Limited

  • IPCA Laboratories Limited

  • Voltas Limited

  • Polycab India Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • Graphite India Limited

  • Bharat Forge Limited

  • NCC Limited

  • Bosch Limited

  • The Ramco Cements Limited

  • Godrej Consumer Products Limited

  • Butterfly Gandhimathi Appliances Limited

  • Bank of Baroda

  • JK Cement Limited

  • Laurus Labs Limited

  • EIH Limited

  • Wheels India Limited

  • Dr. Reddy's Laboratories Limited

  • Nuvoco Vistas Corporation Limited

  • Tube Investments of India Limited

  • Persistent Systems Limited

  • V-Mart Retail Limited

  • Zensar Technologies Limited

  • Mas Financial Services Limited

  • SBI Life Insurance Company Limited

  • Kirloskar Ferrous Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • PVR Limited

  • Mayur Uniquoters Limited

  • Sagar Cements Limited

  • Emami Limited

  • Cash Margin - Derivatives

  • Net Receivables/Payables

View More
  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Auto Ancillary

  • Cement & Construction Materials

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Wood & Wood Products

  • Finance - NBFC

  • Logistics

  • Chemicals

  • Textile

  • Electric Equipment

  • Refineries

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Insurance

  • Tea/Coffee

  • Household & Personal Products

  • Consumer Food

  • Air Conditioners

  • Cable

  • Automobiles-Trucks/Lcv

  • Electrodes & Welding Equipment

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Cycles

  • Retailing

  • Finance Term Lending

  • Castings/Forgings

  • Film Production, Distribution & Entertainment

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹4,635.91 crore. IDFC Sterling Value Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of IDFC Sterling Value Fund ended up ₹0.89(1.09%)yesterday to ₹82.2.

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