Fund Card

Fund Card

IDFC Sterling Value Fund-Reg(G)

As on Jun-05-2020 change fund
36.14  up0.84 (2.38%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)32.2444.2454.4252.0829.95
Net Assets(Rs Crores) (as on 31-Mar-2020) 1217.87 1334.88 2640.01 3226.47 1905.02
Scheme Returns(%)(Absolute)-13.4536.5621.98-5.76-42.85
B'mark Returns(%)(Absolute)-3.8135.3615.82-7.89-32.87
Category Rank255/31645/31213/35314/1616/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-2016-1.43-4.723.81-9.81
Top 10 holdings
company (%)
Ipca Laboratories Ltd.3.90 
ICICI Bank Ltd.3.84 
Deepak Nitrite Ltd.3.72 
Axis Bank Ltd.3.36 
JK Cement Ltd.3.05 
ICICI Lombard General Insuranc...2.85 
MRF Ltd.2.78 
Gujarat Gas Ltd.2.74 
The Ramco Cements Ltd.2.59 
KEC International Ltd.2.42 

Category

Value Fund

Launch Date

07-Mar-08

Scheme Benchmark

S&P BSE 400 MIDSMALLCAP INDEX - TRI

AUM ( in Cr.)

2,176.40

portfolio price to book value

3.44

investing style?

Mid Growth

fund manager?

Anoop Bhaskar,Daylynn Pinto

inception date (regular plan)

07-Mar-08

expense ratio (regular plan) %

2.23

Alpha [%]

-0.11

Beta [%]

0.82

Top 10 sectors
sectors (%)
Bank - Private9.11
Cement & Construction Materials9.03
Pharmaceuticals & Drugs6.74
Retailing4.34
IT - Software 4.20
Auto Ancillary4.02
Chemicals 3.72
Engineering - Construction3.49
Textile 2.96
Insurance2.85

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-20082,176.408.0711.00-20.88-30.69-9.300.668.0211.05BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20053,762.935.5210.92-10.43-10.311.273.608.9912.28BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Blend 16-Aug-200413,595.495.8113.290.93-9.03-0.283.4411.6217.83BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,463.006.6210.65-12.41-18.26-1.394.198.1513.00BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,018.955.1110.12-7.05-14.01-1.636.5010.3116.77BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-199794.945.7911.55-14.59-15.37-2.285.645.0214.46BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19943,356.035.489.92-11.80-23.13-3.103.708.7912.69BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20105,709.965.349.33-13.31-19.17-4.575.1011.0911.07BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Blend 13-Mar-2006665.454.909.00-10.46-23.01-4.822.678.1810.66BUYSIP
Templeton India Value Fund(G)Large-Blend 05-Sep-2003364.346.9712.79-12.26-24.84-7.431.575.7014.29BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201514.654.837.73-10.77-17.10-9.17NANA0.08BUYSIP
Aditya Birla SL Pure Value Fund(G)Small-Growth 27-Mar-20083,171.016.058.36-10.24-26.47-10.461.279.0511.63BUYSIP
Union Value Discovery Fund-Reg(G)Large-Blend 05-Dec-2018108.235.9511.06-4.55-13.00NANANA-3.77BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201894.094.597.50-11.98-16.68NANANA-6.35BUYSIP

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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