Mutual Fund Research

IDFC Sterling Value Fund-Reg(G)

As on Nov-26-2021 change fund
83.96  up-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 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
2021-202217.1210.81NANA
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
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 

Category

Value Fund

Launch Date

07-Mar-08

Scheme Benchmark

S&P BSE 400 MIDSMALLCAP INDEX - TRI

AUM ( in Cr.)

4,206.75

portfolio price to book value

6.28

investing style?

Mid Growth

fund manager?

Anoop Bhaskar,Daylynn Pinto

inception date (regular plan)

07-Mar-08

expense ratio (regular plan) %

1.98

Top 10 sectors
sectors (%)
IT - Software7.99
Bank - Private7.59
Cement & Construction Materials6.80
Pharmaceuticals & Drugs6.74
Auto Ancillary5.92
Engineering - Construction4.29
Textile4.09
Hotel, Resort & Restaurants3.37
Steel/Sponge Iron/Pig Iron3.17
Chemicals3.02

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

to go
  • 1M
  • 3M
  • 6M
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  • 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-20084,206.7566.1619.0918.0417.8916.76
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,367.5447.8920.0717.4517.0116.25
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,661.2637.7520.0216.2514.5515.00
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200422,558.2247.8819.6814.8219.0820.17
JM Value Fund(G)Large-Growth 02-Jun-1997161.7241.4519.4916.3316.8416.32
Templeton India Value Fund(G)Large-Growth 05-Sep-2003620.6755.7118.2314.3915.2017.56
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20108,009.4243.9117.7514.8019.7115.54
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,167.6333.5115.1714.2017.0018.59
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018111.9938.8115.15NANA14.06
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,429.2442.0614.9714.9716.3114.42
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201513.0732.3212.889.81NA8.81
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006921.1531.6412.4811.2214.2413.43
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,325.1242.1611.5210.0117.0015.36
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018138.1039.49NANANA18.05
ITI Value Fund-Reg(G)Large-Blend 14-Jun-2021147.10NANANANA0.06
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021587.34NANANANA0.30
Axis Value Fund-Reg(G)Large-Blend 22-Sep-2021204.95NANANANA1.70
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020567.70NANANANA30.25
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