Fund Card

Fund Card

IDFC Sterling Value Fund-Reg(G)

As on Jul-01-2022 change fund
80.22  up0.27 (0.34%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)54.4252.0829.9564.6788.32
Net Assets(Rs Crores) (as on 31-Mar-2022) 2640.01 3226.47 1905.02 3208.06 4514.06
Scheme Returns(%)(Absolute)21.98-5.76-42.85120.7234.27
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank13/35314/1616/161/171/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.48NANANA
2021-202217.1210.817.43-2.05
2020-202126.2118.0222.9117.95
2019-2020-2.90-9.213.68-37.08
2018-2019-1.99-7.302.632.64
Top 10 holdings
company (%)
ICICI Bank Ltd.4.92 
VRL Logistics Ltd.3.20 
Jindal Steel & Power Ltd.2.90 
Greenpanel Industries Ltd.2.78 
Axis Bank Ltd.2.78 
Tata Consultancy Services Ltd.2.65 
State Bank Of India2.64 
Minda Industries Ltd.2.60 
The Indian Hotels Company Ltd.2.50 
CG Power and Industrial Soluti...2.46 

Category

Value Fund

Launch Date

07-Mar-08

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

4,436.73

portfolio price to book value

5.47

investing style?

Mid Growth

fund manager?

Anoop Bhaskar,Daylynn Pinto

inception date (regular plan)

07-Mar-08

expense ratio (regular plan) %

1.98

Alpha [%]

0.02

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private9.89
Pharmaceuticals & Drugs8.14
IT - Software6.66
Auto Ancillary5.40
Cement & Construction Materials4.16
Bank - Public3.88
Engineering - Construction3.68
Hotel, Resort & Restaurants3.57
Logistics3.20
Steel/Sponge Iron/Pig Iron2.90

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20084,436.731.21-5.24-10.045.2616.5610.7415.7615.64BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200423,731.941.27-4.35-7.7310.2417.2312.2417.1319.36BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003646.241.26-4.57-7.625.6614.219.3213.3616.66BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,202.060.73-4.43-11.421.4313.5011.3114.8415.09BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,350.450.94-4.43-9.70-1.1913.4711.2912.2013.84BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018131.541.73-3.59-9.582.8912.59NANA12.62BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997148.451.22-4.25-11.63-0.4911.769.4814.4315.43BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,296.680.82-5.56-13.24-0.7611.628.2117.1213.87BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201896.630.78-4.31-11.42-0.8410.51NANA9.49BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,847.050.49-4.21-8.143.6710.228.1315.2117.46BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,024.210.99-4.44-11.530.699.758.8213.8713.71BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201510.330.66-4.44-9.43-0.519.203.40NA6.54BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006844.330.98-3.91-7.41-1.988.037.3812.1012.50BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,748.110.70-5.19-12.52-6.807.573.6414.7113.73BUYSIP
DSP Value Fund-Reg(G)Small-Growth 10-Dec-2020576.851.41-4.05-9.73-5.85NANANA11.26BUYSIP
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021140.500.79-4.75-9.45-12.72NANANA-12.48BUYSIP
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021443.270.66-7.76-14.76NANANANA-9.56BUYSIP
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021656.321.14-3.18-6.88NANANANA-2.50BUYSIP
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021237.751.36-3.97-10.67NANANANA-10.40BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974