Mutual Fund Research

IDFC Sterling Value Fund-Reg(G)

As on Aug-05-2022 change fund
88.39  up0.06 (0.07%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)54.4252.0829.9564.6788.32
Net Assets(Rs Crores) (as on 31-Mar-2022) 2640.01 3226.47 1905.02 3208.06 4514.06
Scheme Returns(%)(Absolute)21.98-5.76-42.85120.7234.27
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank13/35314/1616/161/171/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.48NANANA
2021-202217.1210.817.43-2.05
2020-202126.2118.0222.9117.95
2019-2020-2.90-9.213.68-37.08
2018-2019-1.99-7.302.632.64
Top 10 holdings
company (%)
ICICI Bank Ltd.5.07 
Axis Bank Ltd.3.17 
CG Power and Industrial Soluti...2.87 
Jindal Steel & Power Ltd.2.82 
State Bank Of India2.82 
VRL Logistics Ltd.2.77 
UNO Minda Ltd.2.61 
The Indian Hotels Company Ltd.2.52 
Tata Consultancy Services Ltd.2.47 
HDFC Bank Ltd.2.45 

Category

Value Fund

Launch Date

07-Mar-08

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

4,685.59

portfolio price to book value

4.91

investing style?

Mid Growth

fund manager?

Anoop Bhaskar,Daylynn Pinto

inception date (regular plan)

07-Mar-08

expense ratio (regular plan) %

2.02

Top 10 sectors
sectors (%)
Bank - Private10.69
Pharmaceuticals & Drugs8.71
IT - Software6.19
Auto Ancillary5.75
Bank - Public4.18
Cement & Construction Materials3.98
Engineering - Construction3.73
Hotel, Resort & Restaurants3.65
Electric Equipment2.87
Steel/Sponge Iron/Pig Iron2.82

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

to go
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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-20084,685.598.2526.0211.8116.7016.31
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200423,053.4714.5223.8913.3417.7819.80
Templeton India Value Fund(G)Large-Blend 05-Sep-2003632.6213.2323.0110.1014.4417.18
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,507.835.0821.3712.4915.8015.64
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,054.553.7320.4612.2913.3714.42
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018139.636.9220.31NANA15.28
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,885.964.6019.759.7118.3114.77
JM Value Fund(G)Large-Growth 02-Jun-1997153.321.7618.999.3115.3615.75
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,223.815.1017.499.7915.0614.05
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201892.104.3217.38NANA12.08
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201510.564.6216.935.24NA7.86
Tata Equity P/E Fund(G)Large-Blend 29-Jun-20045,029.407.2116.488.7816.1117.89
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,528.59-0.8116.454.6416.0514.56
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006864.082.8113.998.2113.0113.01
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020588.810.24NANANA16.74
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021147.51-4.42NANANA-3.76
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021472.82NANANANA0.86
Axis Value Fund-Reg(G)Large-Blend 22-Sep-2021258.80NANANANA0.10
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021711.29NANANANA7.80
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