Fund Card

Fund Card

IDFC Sterling Value Fund-Reg(G)

As on Nov-15-2019 change fund
46.58  down-0.04 (-0.09%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)36.6732.2444.2454.4252.08
Net Assets(Rs Crores) (as on 31-Mar-2019) 1819.96 1217.87 1334.88 2640.01 3226.47
Scheme Returns(%)(Absolute)59.53-13.4536.5621.98-5.76
B'mark Returns(%)(Absolute)56.31-3.8135.3615.82-7.89
Category Rank54/305255/31645/31213/35314/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.90-9.21NANA
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 (%)
Future Retail Ltd.3.79 
Axis Bank Ltd.3.75 
ICICI Bank Ltd.3.39 
The Ramco Cements Ltd.2.62 
KEC International Ltd.2.42 
RBL Bank Ltd.2.30 
Hindustan Petroleum Corporatio...2.28 
Deepak Nitrite Ltd.2.26 
JK Cement Ltd.2.15 
ICICI Lombard General Insuranc...2.14 

Category

Value Fund

Launch Date

07-Mar-08

Scheme Benchmark

S&P BSE 400 MIDSMALLCAP INDEX - TRI

AUM ( in Cr.)

3,140.23

portfolio price to book value

3.98

investing style?

Mid Growth

fund manager?

Anoop Bhaskar,Daylynn Pinto

inception date (regular plan)

07-Mar-08

expense ratio (regular plan) %

2.04

Alpha [%]

-0.08

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private10.43
Retailing7.42
Cement & Construction Materials7.37
IT - Software 3.97
Engineering - Construction3.89
Auto Ancillary3.48
Pharmaceuticals & Drugs3.39
Tyres & Allied3.02
Hotel, Resort & Restaurants2.91
Textile 2.77

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-20083,140.23-0.244.324.14-6.758.456.7712.4714.06BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997126.690.123.4112.8012.7912.5910.656.5315.79BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,151.51-0.153.268.106.5411.468.3310.8714.83BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,484.83-0.134.087.637.6210.9710.6512.6718.52BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,460.690.284.998.869.2210.755.4010.4913.63BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,533.47-1.053.434.57-0.049.387.6512.0613.77BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20108,032.18-0.974.756.083.557.1510.19NA13.66BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006929.97-0.474.152.09-0.906.986.4311.4112.70BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200415,462.44-0.272.014.31-0.355.716.0714.4118.92BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003508.97-0.944.905.89-0.515.435.139.1416.32BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201522.86-0.373.726.44-3.863.36NANA3.46BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,279.29-2.203.392.74-10.260.795.1312.9614.03BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018144.52-0.293.214.682.39NANANA2.34BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018143.410.284.949.36NANANANA6.30BUYSIP

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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