Fund Card

Fund Card

IDFC Sterling Value Fund-Reg(G)

As on Jan-25-2022 change fund
88.99  up0.64 (0.72%)

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 25-Jan-2022)54.4252.0829.9564.6788.99
Net Assets(Rs Crores) (as on 25-Jan-2022) 2640.01 3226.47 1905.02 3208.06 4437.46
Scheme Returns(%)(Absolute)21.98-5.76-42.85120.7235.28
B'mark Returns(%)(Absolute)12.388.37-26.7984.7819.73
Category Rank13/35314/1616/161/171/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202217.1210.817.43NA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.4.34 
Minda Industries Ltd.3.79 
Deepak Nitrite Ltd.3.09 
Radico Khaitan Ltd.2.99 
Jindal Steel & Power Ltd.2.89 
Tata Consultancy Services Ltd.2.74 
Axis Bank Ltd.2.68 
HCL Technologies Ltd.2.68 
CG Power and Industrial Soluti...2.67 
Greenpanel Industries Ltd.2.65 

Category

Value Fund

Launch Date

07-Mar-08

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

4,437.46

portfolio price to book value

7.42

investing style?

Mid Growth

fund manager?

Anoop Bhaskar,Daylynn Pinto

inception date (regular plan)

07-Mar-08

expense ratio (regular plan) %

2.01

Alpha [%]

0.13

Beta [%]

0.78

Top 10 sectors
sectors (%)
IT - Software8.83
Pharmaceuticals & Drugs8.02
Bank - Private7.01
Auto Ancillary6.82
Cement & Construction Materials6.36
Textile4.79
Engineering - Construction4.06
Hotel, Resort & Restaurants3.17
Bank - Public3.11
Chemicals3.09

Historical NAV Chart with Benchmark

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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-20084,437.46-4.612.043.9257.2323.1117.7818.3217.04BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200422,276.24-1.855.38-0.8336.6522.0115.2118.7420.22BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,310.08-4.012.69-2.0536.6321.3116.7716.6816.24BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,643.46-3.612.14-2.6626.2220.4615.4313.9314.95BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997160.68-4.711.21-1.5731.0820.3814.5015.7616.29BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,934.64-4.821.71-2.1935.6919.7613.9519.2715.64BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003602.28-2.554.90-2.4440.4219.0813.7614.3817.55BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018134.84-3.761.71-2.8629.0518.89NANA17.64BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018106.39-4.252.14-3.3131.5516.28NANA14.16BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,405.26-3.511.73-2.0231.1716.0214.0916.0514.44BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,090.66-3.540.87-3.7724.0315.7312.7216.4018.45BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201512.23-4.321.15-3.6726.4014.638.58NA8.70BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,137.03-4.473.04-2.5932.5213.839.0016.9915.38BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006888.21-3.521.94-4.9418.9412.589.8913.3613.31BUYSIP
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020584.95-4.40-2.68-2.6220.79NANANA25.22BUYSIP
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021617.10-3.363.08-0.96NANANANA3.60BUYSIP
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021143.66-4.780.27-9.70NANANANA-3.64BUYSIP
Quant Value Fund-Reg(G)Small-Growth 30-Nov-2021281.93-2.782.02NANANANANA2.18BUYSIP
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021225.08-5.12-1.57-4.03NANANANA0.10BUYSIP

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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