Fund Card

Fund Card

IDFC Sterling Value Fund-Reg(G)

As on Dec-04-2020 change fund
53.18  up0.51 (0.97%)

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
2020-202126.2118.02NANA
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 (%)
Ipca Laboratories Ltd.4.23 
Deepak Nitrite Ltd.3.82 
KEC International Ltd.3.34 
ICICI Bank Ltd.3.29 
JK Cement Ltd.3.17 
The Ramco Cements Ltd.3.04 
MRF Ltd.2.61 
Birlasoft Ltd.2.52 
ACC Ltd.2.51 
Voltas Ltd.2.42 

Category

Value Fund

Launch Date

07-Mar-08

Scheme Benchmark

S&P BSE 400 MIDSMALLCAP INDEX - TRI

AUM ( in Cr.)

2,625.75

portfolio price to book value

4.01

investing style?

Mid Growth

fund manager?

Anoop Bhaskar,Daylynn Pinto

inception date (regular plan)

07-Mar-08

expense ratio (regular plan) %

2.07

Alpha [%]

0.01

Beta [%]

0.79

Top 10 sectors
sectors (%)
Cement & Construction Materials9.46
Pharmaceuticals & Drugs8.52
IT - Software 6.57
Engineering - Construction4.76
Auto Ancillary4.59
Bank - Private4.42
Chemicals 3.82
Textile 3.30
Consumer Durables - Domestic Appliances2.98
Tyres & Allied2.61

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20082,625.753.4615.5120.6412.48-1.338.6910.6014.00BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,427.113.0712.5018.3616.319.1010.499.9913.89BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200415,421.994.7112.5014.9019.506.378.4512.7818.96BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997107.572.4014.3918.6910.314.5812.298.2415.48BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,867.192.4212.7516.1512.234.379.199.6114.66BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006720.591.9811.5420.059.443.658.759.2012.47BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,426.791.568.2315.138.493.5111.9111.5317.87BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,589.342.1310.8015.6511.442.639.8512.6913.51BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19943,924.463.0811.4916.588.692.279.0210.0413.63BUYSIP
Templeton India Value Fund(G)Large-Blend 05-Sep-2003394.704.4718.4821.139.14-0.587.317.5015.94BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201515.311.6313.0715.5312.11-0.925.20NA5.34BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,722.973.0415.3515.8412.29-6.375.8011.1713.87BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018120.253.6711.7814.5113.66NANANA10.23BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201898.802.069.1014.9310.26NANANA5.84BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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