Reliabull Wealth Managers Pvt. Ltd.

IDFC Sterling Value Fund-Reg(G)

As on Nov-26-2021 change fund

83.96

-2.78 (-3.20%)

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 very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	44.24	54.42	52.08	29.95	64.67
Net Assets(Rs Crores) (as on 31-Mar-2021)	1334.88	2640.01	3226.47	1905.02	3208.06
Scheme Returns(%)(Absolute)	36.56	21.98	-5.76	-42.85	120.72
B'mark Returns(%)(Absolute)	35.36	15.82	-7.89	-32.87	109.71
Category Rank	45/312	13/353	14/16	16/16	1/17

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	17.12	10.81	NA	NA
2020-2021	26.21	18.02	22.91	17.95
2019-2020	-2.90	-9.21	3.68	-37.08
2018-2019	-1.99	-7.30	2.63	2.64
2017-2018	8.80	7.46	12.70	-6.64

Top 10 holdings

company	(%)
ICICI Bank Ltd.	4.96
Jindal Steel & Power Ltd.	3.17
Deepak Nitrite Ltd.	3.02
Radico Khaitan Ltd.	2.92
Gujarat Gas Ltd.	2.66
Greenpanel Industries Ltd.	2.63
Minda Industries Ltd.	2.60
KEC International Ltd.	2.50
Voltas Ltd.	2.29
The Indian Hotels Company Ltd.	2.22

Top 10 sectors

sectors	(%)
IT - Software	7.99
Bank - Private	7.59
Cement & Construction Materials	6.80
Pharmaceuticals & Drugs	6.74
Auto Ancillary	5.92
Engineering - Construction	4.29
Textile	4.09
Hotel, Resort & Restaurants	3.37
Steel/Sponge Iron/Pig Iron	3.17
Chemicals	3.02

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
IDFC Sterling Value Fund-Reg(G)	Mid-Growth	07-Mar-2008	4,206.75	66.16	19.09	18.04	17.89	16.76
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	4,367.54	47.89	20.07	17.45	17.01	16.25
UTI Value Opp Fund-Reg(G)	Large-Growth	20-Jul-2005	6,661.26	37.75	20.02	16.25	14.55	15.00
ICICI Pru Value Discovery Fund(G)	Large-Growth	16-Aug-2004	22,558.22	47.88	19.68	14.82	19.08	20.17
JM Value Fund(G)	Large-Growth	02-Jun-1997	161.72	41.45	19.49	16.33	16.84	16.32
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	620.67	55.71	18.23	14.39	15.20	17.56
L&T India Value Fund-Reg(G)	Large-Growth	08-Jan-2010	8,009.42	43.91	17.75	14.80	19.71	15.54
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	5,167.63	33.51	15.17	14.20	17.00	18.59
IDBI Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	111.99	38.81	15.15	NA	NA	14.06
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	5,429.24	42.06	14.97	14.97	16.31	14.42
Indiabulls Value Fund-Reg(G)	Large-Growth	07-Sep-2015	13.07	32.32	12.88	9.81	NA	8.81
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	921.15	31.64	12.48	11.22	14.24	13.43
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	4,325.12	42.16	11.52	10.01	17.00	15.36
Union Value Discovery Fund-Reg(G)	Large-Growth	05-Dec-2018	138.10	39.49	NA	NA	NA	18.05
ITI Value Fund-Reg(G)	Large-Blend	14-Jun-2021	147.10	NA	NA	NA	NA	0.06
Canara Rob Value Fund-Reg(G)	Large-Growth	03-Sep-2021	587.34	NA	NA	NA	NA	0.30
Axis Value Fund-Reg(G)	Large-Blend	22-Sep-2021	204.95	NA	NA	NA	NA	1.70
DSP Value Fund-Reg(G)	Large-Growth	10-Dec-2020	567.70	NA	NA	NA	NA	30.25

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