Fund Card

Fund Card

IDFC Sterling Value Fund-Reg(G)

As on Feb-14-2020 change fund
49.59  down-0.27 (-0.54%)

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 14-Feb-2020)32.2444.2454.4252.0849.59
Net Assets(Rs Crores) (as on 14-Feb-2020) 1217.87 1334.88 2640.01 3226.47 3219.82
Scheme Returns(%)(Absolute)-13.4536.5621.98-5.76-5.38
B'mark Returns(%)(Absolute)-3.8135.3615.82-7.891.12
Category Rank255/31645/31213/35314/1612/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.90-9.213.68NA
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 (%)
Axis Bank Ltd.3.62 
ICICI Bank Ltd.3.59 
Future Retail Ltd.3.20 
KEC International Ltd.2.95 
RBL Bank Ltd.2.62 
JK Cement Ltd.2.56 
The Ramco Cements Ltd.2.48 
Jindal Steel & Power Ltd.2.29 
MAS Financial Services Ltd.2.28 
Ipca Laboratories Ltd.2.20 

Category

Value Fund

Launch Date

07-Mar-08

Scheme Benchmark

S&P BSE 400 MIDSMALLCAP INDEX - TRI

AUM ( in Cr.)

3,219.82

portfolio price to book value

3.95

investing style?

Mid Growth

fund manager?

Anoop Bhaskar,Daylynn Pinto

inception date (regular plan)

07-Mar-08

expense ratio (regular plan) %

2.00

Alpha [%]

-0.03

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private10.89
Cement & Construction Materials8.52
Retailing6.87
IT - Software 4.50
Engineering - Construction4.40
Pharmaceuticals & Drugs3.64
Auto Ancillary3.47
Tyres & Allied3.04
Textile 2.90
Logistics2.69

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-20083,219.82-1.310.536.377.626.735.8412.5914.34BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,634.47-0.800.556.6217.059.995.3711.4113.86BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,114.43-0.45-0.183.5914.659.857.1710.8314.83BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997125.94-0.180.944.0019.009.769.976.9415.81BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,060.82-0.62-1.960.6310.707.528.7712.4718.25BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,385.86-1.19-2.331.784.176.976.6012.1113.70BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,674.29-0.02-0.205.0213.106.559.3714.3713.84BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200414,728.88-1.63-3.060.745.483.664.2013.2318.63BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006875.50-1.45-3.61-0.850.483.346.1911.1212.38BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003488.04-2.66-4.600.492.213.004.358.8116.06BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201519.42-0.320.154.509.021.07NANA4.27BUYSIP
Aditya Birla SL Pure Value Fund(G)Small-Growth 27-Mar-20084,107.53-1.32-3.320.86-0.11-1.283.8112.5513.80BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018129.55-0.65-2.901.1310.08NANANA5.83BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018120.37-0.650.654.679.02NANANA5.05BUYSIP

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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