Fund Card

Fund Card

IDFC Sterling Value Fund-Reg(G)

As on Jun-24-2021 change fund
74.88  up0.02 (0.03%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)44.2454.4252.0829.9564.67
Net Assets(Rs Crores) (as on 31-Mar-2021) 1334.88 2640.01 3226.47 1905.02 3208.06
Scheme Returns(%)(Absolute)36.5621.98-5.76-42.85120.72
B'mark Returns(%)(Absolute)35.3615.82-7.89-32.87109.71
Category Rank45/31213/35314/1616/161/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202126.2118.0222.9117.95
2019-2020-2.90-9.213.68-37.08
2018-2019-1.99-7.302.632.64
2017-20188.807.4612.70-6.64
2016-201711.448.11-7.0022.45
Top 10 holdings
company (%)
ICICI Bank Ltd.4.23 
Deepak Nitrite Ltd.3.62 
JK Cement Ltd.2.93 
Gujarat Gas Ltd.2.83 
KEC International Ltd.2.65 
Graphite India Ltd.2.59 
Minda Industries Ltd.2.52 
Jindal Steel & Power Ltd.2.49 
NCC Ltd.2.47 
Emami Ltd.2.37 

Category

Value Fund

Launch Date

07-Mar-08

Scheme Benchmark

S&P BSE 400 MIDSMALLCAP INDEX - TRI

AUM ( in Cr.)

3,601.38

portfolio price to book value

4.97

investing style?

Mid Growth

fund manager?

Anoop Bhaskar,Daylynn Pinto

inception date (regular plan)

07-Mar-08

expense ratio (regular plan) %

1.97

Alpha [%]

0.15

Beta [%]

0.74

Top 10 sectors
sectors (%)
Bank - Private7.52
Cement & Construction Materials6.75
IT - Software 6.01
Auto Ancillary5.71
Pharmaceuticals & Drugs5.22
Engineering - Construction5.13
Textile 4.98
Chemicals 3.62
Wood & Wood Products3.29
Hotel, Resort & Restaurants2.94

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-20083,601.38-0.403.2117.9897.9411.3316.6215.3516.33BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20055,916.770.713.9110.7359.5214.5014.5412.8814.81BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,808.080.354.0812.8867.9814.4615.7813.8515.94BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200419,181.99-0.242.1812.2459.9613.9612.9516.2519.91BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997143.450.583.419.6960.8213.4416.1813.7616.14BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,182.860.072.9612.3164.2012.1114.9016.9015.12BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006887.270.202.7110.2363.7310.6211.5412.5613.54BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003540.640.575.6412.6481.5910.4713.9812.0417.31BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,825.840.673.6310.5661.579.3513.6913.3414.21BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,705.65-0.193.457.8546.518.4314.4814.4118.37BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201514.52-0.045.2810.2051.397.009.66NA7.74BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,314.95-0.611.3213.8868.964.2310.8614.8315.31BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018108.66-0.073.1911.1556.77NANANA13.25BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018123.060.414.669.6154.80NANANA16.69BUYSIP
DSP Value Fund-Reg(G)Small-Growth 10-Dec-2020422.281.013.8513.79NANANANA23.59BUYSIP

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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