Fund Card

Fund Card

IDFC Sterling Value Fund-Reg(G)

As on Mar-05-2021 change fund
65.31  down-1.00 (-1.51%)

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 05-Mar-2021)44.2454.4252.0829.9565.31
Net Assets(Rs Crores) (as on 05-Mar-2021) 1334.88 2640.01 3226.47 1905.02 2862.55
Scheme Returns(%)(Absolute)36.5621.98-5.76-42.85122.90
B'mark Returns(%)(Absolute)35.3615.82-7.89-32.87112.67
Category Rank45/31213/35314/1616/161/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202126.2118.0222.91NA
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.4.13 
Deepak Nitrite Ltd.3.67 
KEC International Ltd.3.17 
JK Cement Ltd.2.98 
Emami Ltd.2.87 
Jindal Steel & Power Ltd.2.74 
Birlasoft Ltd.2.71 
Voltas Ltd.2.62 
Gujarat Gas Ltd.2.52 
Minda Industries Ltd.2.42 

Category

Value Fund

Launch Date

07-Mar-08

Scheme Benchmark

S&P BSE 400 MIDSMALLCAP INDEX - TRI

AUM ( in Cr.)

2,862.55

portfolio price to book value

4.29

investing style?

Mid Growth

fund manager?

Anoop Bhaskar,Daylynn Pinto

inception date (regular plan)

07-Mar-08

expense ratio (regular plan) %

2.04

Alpha [%]

0.06

Beta [%]

0.78

Top 10 sectors
sectors (%)
Cement & Construction Materials7.17
IT - Software 6.86
Auto Ancillary5.88
Bank - Private5.70
Engineering - Construction5.46
Pharmaceuticals & Drugs5.36
Textile 3.82
Chemicals 3.67
Consumer Durables - Domestic Appliances3.42
Wood & Wood Products3.06

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-20082,862.553.088.9022.8142.975.4915.7914.3715.53BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20055,155.592.430.7513.5234.1412.8414.8012.3214.58BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200417,060.062.842.4214.9446.9310.9113.2715.4519.65BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,218.452.673.3517.6137.3110.4715.9712.9715.60BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997125.112.221.4816.1830.8410.1617.9612.3616.04BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006800.442.620.7114.5636.998.4512.4111.5713.27BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003467.772.704.7024.0548.977.5314.0711.0617.13BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,312.882.642.3515.5333.767.3614.9715.6614.66BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,371.682.511.0211.9931.206.9616.4513.8018.38BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,204.451.971.7315.1334.906.9414.1012.8714.09BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201514.573.181.279.9728.422.179.43NA6.93BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,873.512.444.2715.4740.82-1.6210.4214.3114.85BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018111.291.971.9014.8141.05NANANA15.95BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201897.592.704.8116.6831.58NANANA11.84BUYSIP
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020282.151.150.88NANANANANA9.52BUYSIP

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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