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10 Best IDFC SIP Mutual Funds 2019 | Best SIP Funds

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10 Best IDFC SIP Mutual Funds 2019

Updated on June 20, 2019 , 140 views

IDFC SIP is an efficient way to invest in Mutual Fund scheme. A SIP or Systematic Investment plan is an investment mode wherein you can invest a small sum of money at a stipulated interval. One can invest monthly/annually as per their convenience.

Also, SIP, being the most affordable means of investment, one can start Investing with an amount as low as INR 1,000. It is also a great way to achieve Financial goals on time. One can plan goals like Retirement planning, marriage, purchase of a car/house or even higher education, etc.

Why Invest in IDFC SIP?

Some of the important benefits of IDFC SIP are:

Investors who are keen to invest via a SIP, here are some of the best IDFC SIP Mutual Funds to invest. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

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Best IDFC SIP Mutual Funds for Equities

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
IDFC Tax Advantage (ELSS) Fund Growth ₹56.34
↓ -0.15
₹1,996 500 0.84.9-0.413.413.4-9.4
IDFC Sterling Value Fund Growth ₹50.17
↓ -0.14
₹3,200 100 -2.1-0.8-712.512.5-13
IDFC Infrastructure Fund Growth ₹15.34
↓ -0.04
₹925 100 1.66.2-5.612.59-25.9
IDFC Focused Equity Fund Growth ₹36.65
↓ -0.13
₹1,632 100 1.64.7-6.912.28.8-12.7
IDFC Core Equity Fund Growth ₹44.66
↓ -0.15
₹2,954 100 -0.220.111.510.9-5.1
IDFC Large Cap Fund Growth ₹32.67
↓ -0.19
₹418 100 1.37.43.811.58.4-4.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jun 19

1. IDFC Large Cap Fund

(Erstwhile IDFC Equity Fund)

The investment objective of the scheme is to seek to generate capital growth from a portfolio of predominantly equity and equity related instruments (including Equity Derivatives). The scheme may also invest in debt & money market instruments to generate reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Large Cap Fund is a Equity - Large Cap fund was launched on 9 Jun 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.5% since its launch.  Ranked 57 in Large Cap category.  Return for 2018 was -4.2% , 2017 was 34.2% and 2016 was 5.3% .

Below is the key information for IDFC Large Cap Fund

IDFC Large Cap Fund
Growth
Launch Date 9 Jun 06
NAV (21 Jun 19) ₹32.67 ↓ -0.19   (-0.58 %)
Net Assets (Cr) ₹418 on 30 Apr 19
Category Equity - Large Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.93
Sharpe Ratio 0.07
Information Ratio -0.97
Alpha Ratio -3.88
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹11,749
31 May 16₹11,133
31 May 17₹13,335
31 May 18₹14,977
31 May 19₹15,826

IDFC Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for IDFC Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

DurationReturns
1 Month 1.3%
3 Month 1.3%
6 Month 7.4%
1 Year 3.8%
3 Year 11.5%
5 Year 8.4%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -4.2%
2017 34.2%
2016 5.3%
2015 -5.7%
2014 30.4%
2013 8%
2012 27.4%
2011 -23.3%
2010 18.5%
2009 74%
Fund Manager information for IDFC Large Cap Fund
NameSinceTenure
Arpit Kapoor1 Mar 171.92 Yr.
Sumit Agrawal1 Mar 171.92 Yr.

Data below for IDFC Large Cap Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services33.9%
Technology14.96%
Consumer Defensive13.8%
Industrials8.04%
Energy7.13%
Basic Materials6.83%
Health Care4.87%
Consumer Cyclical3.11%
Asset Allocation
Asset ClassValue
Cash7.37%
Equity92.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
9%₹36 Cr154,800
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
8%₹35 Cr848,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
8%₹33 Cr424,000
↑ 24,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
7%₹30 Cr214,000
↑ 10,000
Net Current Assets
Net Current Assets | -
7%₹28 Cr
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
5%₹21 Cr688,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT
5%₹20 Cr148,000
↑ 84,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
5%₹20 Cr648,000
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY
4%₹18 Cr240,000
↓ -160,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 18 | AUROPHARMA
3%₹14 Cr174,000

2. IDFC Core Equity Fund

(Erstwhile IDFC Classic Equity Fund)

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.4% since its launch.  Ranked 23 in Large & Mid Cap category.  Return for 2018 was -5.1% , 2017 was 37.3% and 2016 was 8% .

Below is the key information for IDFC Core Equity Fund

IDFC Core Equity Fund
Growth
Launch Date 9 Aug 05
NAV (21 Jun 19) ₹44.66 ↓ -0.15   (-0.33 %)
Net Assets (Cr) ₹2,954 on 30 Apr 19
Category Equity - Large & Mid Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.38
Sharpe Ratio -0.39
Information Ratio -0.44
Alpha Ratio -8.8
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹12,574
31 May 16₹12,304
31 May 17₹16,041
31 May 18₹17,647
31 May 19₹17,773

IDFC Core Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for IDFC Core Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

DurationReturns
1 Month 1.2%
3 Month -0.2%
6 Month 2%
1 Year 0.1%
3 Year 11.5%
5 Year 10.9%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -5.1%
2017 37.3%
2016 8%
2015 5.2%
2014 28.6%
2013 2.5%
2012 37.3%
2011 -26.8%
2010 14.4%
2009 67.1%
Fund Manager information for IDFC Core Equity Fund
NameSinceTenure
Anoop Bhaskar30 Apr 162.76 Yr.

Data below for IDFC Core Equity Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services30.77%
Consumer Cyclical18%
Industrials9.75%
Health Care9.17%
Basic Materials8.9%
Energy5.56%
Technology5.49%
Consumer Defensive4.75%
Utility4.17%
Communication Services0.09%
Asset Allocation
Asset ClassValue
Cash2.37%
Equity97.63%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
7%₹196 Cr844,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
5%₹161 Cr3,950,039
↑ 148,947
State Bank of India (Financial Services)
Equity, Since 30 Nov 11 | SBIN
4%₹127 Cr4,086,931
↑ 190,511
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
4%₹114 Cr1,518,627
↓ -364,034
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 14 | 532215
4%₹114 Cr1,485,925
↑ 156,760
Reliance Industries Ltd (Energy)
Equity, Since 31 May 16 | RELIANCE
4%₹112 Cr803,562
↓ -76,086
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹99 Cr736,631
↑ 110,867
Triparty Repo
CBLO/Reverse Repo | -
3%₹85 Cr
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | 500850
2%₹66 Cr4,280,068
RBL Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | RBLBANK
2%₹60 Cr888,595

3. IDFC Tax Advantage (ELSS) Fund

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.

IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund was launched on 26 Dec 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.9% since its launch.  Ranked 3 in ELSS category.  Return for 2018 was -9.4% , 2017 was 53.4% and 2016 was 0.4% .

Below is the key information for IDFC Tax Advantage (ELSS) Fund

IDFC Tax Advantage (ELSS) Fund
Growth
Launch Date 26 Dec 08
NAV (21 Jun 19) ₹56.34 ↓ -0.15   (-0.27 %)
Net Assets (Cr) ₹1,996 on 30 Apr 19
Category Equity - ELSS
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.74
Sharpe Ratio -0.51
Information Ratio -0.09
Alpha Ratio -11.36
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹14,058
31 May 16₹13,220
31 May 17₹17,241
31 May 18₹20,277
31 May 19₹20,092

IDFC Tax Advantage (ELSS) Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for IDFC Tax Advantage (ELSS) Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

DurationReturns
1 Month 1.3%
3 Month 0.8%
6 Month 4.9%
1 Year -0.4%
3 Year 13.4%
5 Year 13.4%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -9.4%
2017 53.4%
2016 0.4%
2015 6.9%
2014 42.2%
2013 15%
2012 36.2%
2011 -23.3%
2010 24%
2009 70.8%
Fund Manager information for IDFC Tax Advantage (ELSS) Fund
NameSinceTenure
Daylynn Pinto20 Oct 162.61 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services27.99%
Consumer Cyclical13.97%
Basic Materials12.13%
Industrials11.42%
Technology8.79%
Energy6.55%
Health Care6.44%
Consumer Defensive3.43%
Utility3.35%
Communication Services0.16%
Asset Allocation
Asset ClassValue
Cash5.1%
Equity94.9%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
6%₹128 Cr3,150,000
↑ 50,000
Triparty Repo
CBLO/Reverse Repo | -
5%₹100 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
4%₹81 Cr350,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
4%₹81 Cr2,600,000
↑ 100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
4%₹77 Cr550,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | 532215
4%₹71 Cr925,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
3%₹60 Cr800,000
↓ -100,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | RBLBANK
3%₹56 Cr825,000
↑ 25,000
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL
3%₹53 Cr1,260,000
↑ 120,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
2%₹39 Cr2,200,000
↑ 400,000

4. IDFC Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 5.3% since its launch.  Ranked 1 in Sectoral category.  Return for 2018 was -25.9% , 2017 was 58.7% and 2016 was 10.7% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (21 Jun 19) ₹15.34 ↓ -0.04   (-0.26 %)
Net Assets (Cr) ₹925 on 30 Apr 19
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.58
Sharpe Ratio -0.88
Information Ratio 0.64
Alpha Ratio -7.74
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹12,097
31 May 16₹10,786
31 May 17₹16,179
31 May 18₹17,929
31 May 19₹16,496

IDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

DurationReturns
1 Month 2.1%
3 Month 1.6%
6 Month 6.2%
1 Year -5.6%
3 Year 12.5%
5 Year 9%
10 Year
15 Year
Since launch 5.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -25.9%
2017 58.7%
2016 10.7%
2015 -0.2%
2014 43.2%
2013 -10.8%
2012 10%
2011
2010
2009
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Rajendra Mishra27 Jun 135.93 Yr.

Data below for IDFC Infrastructure Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Industrials61.88%
Utility18.64%
Basic Materials13.35%
Communication Services2.25%
Technology1.82%
Consumer Cyclical1.56%
Asset Allocation
Asset ClassValue
Cash0.33%
Equity99.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
10%₹98 Cr627,000
↑ 12,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 13 | 532921
6%₹60 Cr1,430,000
↓ -90,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 17 | 532555
6%₹59 Cr4,429,405
Container Corporation of India Ltd (Industrials)
Equity, Since 28 Feb 18 | 531344
5%₹49 Cr930,517
↓ -6,983
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
5%₹48 Cr101,500
↑ 1,500
PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA
4%₹38 Cr1,961,887
NCC Ltd (Industrials)
Equity, Since 31 Oct 17 | NCC
3%₹33 Cr3,358,818
Engineers India Ltd (Industrials)
Equity, Since 31 Aug 15 | 532178
3%₹32 Cr2,626,256
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
3%₹32 Cr304,410
Cummins India Ltd (Industrials)
Equity, Since 31 Aug 18 | 500480
3%₹32 Cr400,000
↓ -29,664

5. IDFC Focused Equity Fund

The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.3% since its launch.  Ranked 13 in Multi Cap category.  Return for 2018 was -12.7% , 2017 was 54.4% and 2016 was 1.8% .

Below is the key information for IDFC Focused Equity Fund

IDFC Focused Equity Fund
Growth
Launch Date 16 Mar 06
NAV (21 Jun 19) ₹36.65 ↓ -0.13   (-0.35 %)
Net Assets (Cr) ₹1,632 on 30 Apr 19
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio -0.84
Information Ratio -0.28
Alpha Ratio -19.08
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹11,937
31 May 16₹11,023
31 May 17₹14,244
31 May 18₹17,164
31 May 19₹16,085

IDFC Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for IDFC Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

DurationReturns
1 Month 1.2%
3 Month 1.6%
6 Month 4.7%
1 Year -6.9%
3 Year 12.2%
5 Year 8.8%
10 Year
15 Year
Since launch 10.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -12.7%
2017 54.4%
2016 1.8%
2015 -4.8%
2014 32.2%
2013 2.9%
2012 20.8%
2011 -20.6%
2010 16.5%
2009 66.9%
Fund Manager information for IDFC Focused Equity Fund
NameSinceTenure
Sumit Agrawal20 Oct 162.28 Yr.

Data below for IDFC Focused Equity Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services38.13%
Consumer Defensive16.17%
Technology10.08%
Consumer Cyclical9.59%
Energy6.83%
Industrials6.44%
Basic Materials4.97%
Health Care2.94%
Asset Allocation
Asset ClassValue
Cash4.87%
Equity95.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
8%₹132 Cr3,248,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
7%₹118 Cr1,540,000
↑ 336,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
7%₹111 Cr800,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | NESTLEIND
6%₹97 Cr88,888
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557
5%₹81 Cr584,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | RBLBANK
5%₹81 Cr1,188,888
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500676
5%₹79 Cr108,888
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 18 | 532755
4%₹70 Cr838,252
↓ -9,748
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 19 | M&MFIN
4%₹62 Cr1,540,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 532343
4%₹61 Cr1,247,993
↓ -07

6. IDFC Sterling Value Fund

(Erstwhile IDFC Sterling Equity Fund)

To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance.

IDFC Sterling Value Fund is a Equity - Value fund was launched on 7 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.4% since its launch.  Ranked 21 in Value category.  Return for 2018 was -13% , 2017 was 61.3% and 2016 was 1.1% .

Below is the key information for IDFC Sterling Value Fund

IDFC Sterling Value Fund
Growth
Launch Date 7 Mar 08
NAV (21 Jun 19) ₹50.17 ↓ -0.14   (-0.28 %)
Net Assets (Cr) ₹3,200 on 30 Apr 19
Category Equity - Value
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.55
Sharpe Ratio -0.79
Information Ratio -0.01
Alpha Ratio -15.22
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹13,495
31 May 16₹12,852
31 May 17₹17,874
31 May 18₹20,904
31 May 19₹19,549

IDFC Sterling Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for IDFC Sterling Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

DurationReturns
1 Month 0.4%
3 Month -2.1%
6 Month -0.8%
1 Year -7%
3 Year 12.5%
5 Year 12.5%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -13%
2017 61.3%
2016 1.1%
2015 -0.3%
2014 57.3%
2013 4.9%
2012 45%
2011 -22.4%
2010 26.8%
2009 105.1%
Fund Manager information for IDFC Sterling Value Fund
NameSinceTenure
Anoop Bhaskar30 Apr 162.76 Yr.
Daylynn Pinto20 Oct 162.28 Yr.

Data below for IDFC Sterling Value Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Consumer Cyclical26.18%
Financial Services21.12%
Basic Materials14.73%
Industrials13.07%
Technology6.21%
Health Care4.83%
Utility4.47%
Consumer Defensive2.42%
Energy2.23%
Communication Services0.2%
Asset Allocation
Asset ClassValue
Cash4.5%
Equity95.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
5%₹158 Cr
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL
4%₹127 Cr3,020,000
↑ 120,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | RBLBANK
3%₹102 Cr1,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹90 Cr1,175,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹86 Cr2,100,000
↑ 100,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Nov 14 | RAMCOCEM
3%₹86 Cr1,104,090
↑ 4,090
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Jul 15 | HINDPETRO
2%₹71 Cr2,450,000
↑ 500,000
KEC International Ltd (Industrials)
Equity, Since 31 Jul 15 | 532714
2%₹69 Cr2,400,000
↑ 100,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | 500850
2%₹66 Cr4,300,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 532286
2%₹62 Cr3,500,000
↑ 150,000

How Does SIP Investment Grow?

Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.

SIP Calculator or SIP Return Calculator

SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!

Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-

Monthly Investment: INR 10,000

Investment Period: 10 years

Total Amount Invested: INR 12,00,000

Long-term Growth Rate (approx.): 15%

Expected Returns as per sip calculator: INR 27,86,573

Net Profit: INR 15,86,573 (Absolute Return= 132.2%)

The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!

How to Invest in IDFC SIP Funds Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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