Fund Card

Fund Card

IDFC Sterling Value Fund-Reg(G)

As on Jan-20-2020 change fund
49.73  down-0.36 (-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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 20-Jan-2020)32.2444.2454.4252.0849.73
Net Assets(Rs Crores) (as on 20-Jan-2020) 1217.87 1334.88 2640.01 3226.47 3132.14
Scheme Returns(%)(Absolute)-13.4536.5621.98-5.76-5.11
B'mark Returns(%)(Absolute)-3.8135.3615.82-7.890.70
Category Rank255/31645/31213/35314/1615/16
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 (%)
ICICI Bank Ltd.3.87 
Axis Bank Ltd.3.85 
Future Retail Ltd.3.40 
RBL Bank Ltd.2.88 
KEC International Ltd.2.80 
The Ramco Cements Ltd.2.53 
Deepak Nitrite Ltd.2.32 
Jindal Steel & Power Ltd.2.28 
JK Cement Ltd.2.24 
ICICI Lombard General Insuranc...2.21 

Category

Value Fund

Launch Date

07-Mar-08

Scheme Benchmark

S&P BSE 400 MIDSMALLCAP INDEX - TRI

AUM ( in Cr.)

3,132.14

portfolio price to book value

3.93

investing style?

Mid Growth

fund manager?

Anoop Bhaskar,Daylynn Pinto

inception date (regular plan)

07-Mar-08

expense ratio (regular plan) %

2.07

Alpha [%]

-0.04

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private11.65
Cement & Construction Materials8.18
Retailing6.93
Engineering - Construction4.32
IT - Software 4.20
Pharmaceuticals & Drugs3.50
Auto Ancillary3.37
Tyres & Allied3.01
Textile 2.83
Hotel, Resort & Restaurants2.70

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-20083,132.141.666.268.161.269.156.0312.0814.46BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,559.720.833.179.0914.0711.675.6810.5613.91BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,132.510.231.904.808.9211.597.5810.1614.91BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997123.980.542.674.5916.2511.4610.305.7315.83BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,183.76-0.090.934.298.5610.039.3212.0418.47BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,496.42-0.570.913.741.319.407.0911.7613.80BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,759.490.863.357.479.148.659.4413.9014.02BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200414,912.250.412.464.364.316.185.2513.0218.94BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003491.14-0.122.995.881.806.145.418.4416.41BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006903.90-1.000.713.580.305.696.6110.8412.64BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201520.970.441.035.463.612.63NANA4.21BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,086.851.134.954.52-5.311.884.2912.4114.25BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018135.600.271.956.498.17NANANA8.74BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018125.730.753.984.905.73NANANA4.88BUYSIP

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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