Fund Card

Fund Card

IDFC Sterling Value Fund-Reg(G)

As on Sep-20-2021 change fund
82.60  down-1.17 (-1.40%)

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
2021-202217.12NANANA
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.4.14 
Deepak Nitrite Ltd.4.01 
Gujarat Gas Ltd.3.26 
Jindal Steel & Power Ltd.2.83 
Emami Ltd.2.54 
Radico Khaitan Ltd.2.52 
Minda Industries Ltd.2.50 
KEC International Ltd.2.45 
JK Cement Ltd.2.42 
HCL Technologies Ltd.2.37 

Category

Value Fund

Launch Date

07-Mar-08

Scheme Benchmark

S&P BSE 400 MIDSMALLCAP INDEX - TRI

AUM ( in Cr.)

3,990.45

portfolio price to book value

5.3

investing style?

Mid Growth

fund manager?

Anoop Bhaskar,Daylynn Pinto

inception date (regular plan)

07-Mar-08

expense ratio (regular plan) %

2.03

Alpha [%]

0.12

Beta [%]

0.75

Top 10 sectors
sectors (%)
IT - Software7.48
Bank - Private7.13
Cement & Construction Materials7.06
Pharmaceuticals & Drugs6.27
Auto Ancillary5.88
Engineering - Construction4.56
Textile4.49
Chemicals4.01
Household & Personal Products3.37
Gas Transmission/Marketing3.26

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-20083,990.451.495.1511.5582.8315.7316.8216.7017.06BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,200.212.176.0513.2565.4317.9415.8216.2116.60BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,545.221.495.2111.9458.3417.0314.8814.2515.38BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018111.091.535.7211.0355.4316.55NANA16.27BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997155.261.765.7512.0363.5415.9515.1315.9216.53BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200421,777.952.595.0310.4858.7415.4913.6618.3420.40BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,757.311.705.7013.6959.4515.2115.1719.0416.08BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003576.243.016.2210.3676.9813.6413.0314.0317.72BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,277.711.995.7612.6957.5512.1813.8615.5614.58BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,021.152.146.5411.7746.5711.7514.1816.3618.91BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006923.791.313.707.5255.9011.6911.0314.0113.89BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201513.091.775.3510.7649.4510.209.15NA9.42BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,320.092.375.8710.3759.998.679.7216.4816.00BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018133.871.835.5111.9554.49NANANA20.15BUYSIP
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021133.331.475.583.50NANANANA3.50BUYSIP
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020568.370.954.439.91NANANANA34.76BUYSIP

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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