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IDFC Sterling Value Fund-Reg(G)

As on May-12-2021 change fund
69.06  up-0.43 (-0.62%)

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 31-Mar-2021)44.2454.4252.0829.9564.67
Net Assets(Rs Crores) (as on 31-Mar-2021) 1334.88 2640.01 3226.47 1905.02 3208.06
Scheme Returns(%)(Absolute)36.5621.98-5.76-42.85120.72
B'mark Returns(%)(Absolute)35.3615.82-7.89-32.87109.71
Category Rank45/31213/35314/1616/161/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202126.2118.0222.9117.95
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 (%)
Deepak Nitrite Ltd.4.36 
ICICI Bank Ltd.4.14 
JK Cement Ltd.3.11 
Gujarat Gas Ltd.3.07 
Jindal Steel & Power Ltd.3.05 
Graphite India Ltd.2.80 
KEC International Ltd.2.77 
Emami Ltd.2.51 
NCC Ltd.2.46 
Minda Industries Ltd.2.36 

Category

Value Fund

Launch Date

07-Mar-08

Scheme Benchmark

S&P BSE 400 MIDSMALLCAP INDEX - TRI

AUM ( in Cr.)

3,334.47

portfolio price to book value

4.89

investing style?

Mid Growth

fund manager?

Anoop Bhaskar,Daylynn Pinto

inception date (regular plan)

07-Mar-08

expense ratio (regular plan) %

2.01

Top 10 sectors
sectors (%)
Cement & Construction Materials7.18
Bank - Private6.65
IT - Software 5.75
Auto Ancillary5.29
Engineering - Construction5.23
Textile 5.06
Chemicals 4.36
Pharmaceuticals & Drugs4.09
Wood & Wood Products3.55
Trading3.07

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20083,334.47114.546.6414.8714.2015.78
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200417,824.8371.8212.7112.8515.4519.80
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20055,525.6865.6411.8713.4512.1614.40
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,530.7375.5910.1614.6112.7315.49
JM Value Fund(G)Large-Growth 02-Jun-1997134.8669.809.6815.6712.7915.92
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006834.8468.898.3911.1211.8113.22
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,758.5971.277.5113.6415.7914.56
Templeton India Value Fund(G)Large-Growth 05-Sep-2003498.9288.776.4412.3510.6516.85
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,408.8267.396.0312.3312.5113.97
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,502.7252.144.7714.1513.2118.02
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201513.9851.181.587.58NA6.35
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,117.2381.710.6410.2314.4815.17
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018102.0563.43NANANA11.47
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018114.6561.72NANANA13.90
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020377.00NANANANA16.65
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