Fund Card

Fund Card

IDFC Sterling Value Fund-Reg(G)

As on Sep-22-2020 change fund
43.47  down-0.53 (-1.20%)

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 31-Mar-2020)32.2444.2454.4252.0829.95
Net Assets(Rs Crores) (as on 31-Mar-2020) 1217.87 1334.88 2640.01 3226.47 1905.02
Scheme Returns(%)(Absolute)-13.4536.5621.98-5.76-42.85
B'mark Returns(%)(Absolute)-3.8135.3615.82-7.89-32.87
Category Rank255/31645/31213/35314/1616/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202126.21NANANA
2019-2020-2.90-9.213.68-37.08
2018-2019-1.99-7.302.632.64
2017-20188.807.4612.70-6.64
2016-201711.448.11-7.0022.45
Top 10 holdings
company (%)
ICICI Bank Ltd.3.60 
Ipca Laboratories Ltd.3.59 
Deepak Nitrite Ltd.3.51 
KEC International Ltd.3.27 
JK Cement Ltd.3.06 
Jindal Steel & Power Ltd.2.88 
The Ramco Cements Ltd.2.63 
Gujarat Gas Ltd.2.60 
MRF Ltd.2.31 
Emami Ltd.2.31 

Category

Value Fund

Launch Date

07-Mar-08

Scheme Benchmark

S&P BSE 400 MIDSMALLCAP INDEX - TRI

AUM ( in Cr.)

2,631.81

portfolio price to book value

3.82

investing style?

Mid Growth

fund manager?

Anoop Bhaskar,Daylynn Pinto

inception date (regular plan)

07-Mar-08

expense ratio (regular plan) %

2.08

Alpha [%]

-0.03

Beta [%]

0.80

Top 10 sectors
sectors (%)
Cement & Construction Materials8.08
Pharmaceuticals & Drugs7.92
Bank - Private6.94
IT - Software 5.15
Auto Ancillary4.80
Engineering - Construction4.50
Retailing3.91
Chemicals 3.51
Textile 3.04
Steel/Sponge Iron/Pig Iron2.88

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-20082,631.81-4.88-2.7115.46-5.81-6.054.968.3212.42BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,405.69-2.74-2.478.503.253.656.208.1712.71BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200416,070.79-2.02-2.749.695.262.185.6911.1618.11BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,903.24-4.24-3.519.21-1.890.096.127.7013.58BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,465.04-2.37-0.938.15-0.08-0.489.5210.0017.14BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19943,897.70-3.28-2.0610.93-4.11-0.616.438.4413.04BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,362.40-3.36-1.6311.790.62-1.177.2510.9512.22BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006719.85-1.93-1.8310.15-7.70-1.645.867.3711.23BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997107.04-4.88-4.334.93-6.23-2.757.934.9514.56BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201516.04-4.36-3.977.60-0.43-5.511.66NA1.86BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003418.92-4.07-3.358.20-9.52-6.213.065.0414.61BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,837.78-4.44-1.1212.55-4.16-9.193.309.2012.58BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018124.65-3.82-3.827.382.89NANANA1.82BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018104.37-3.55-2.687.70-2.88NANANA-1.01BUYSIP

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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