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Fincash » Mutual Funds » IDFC Sterling Value Fund

IDFC Sterling Value Fund - G

NAV  ₹94.993 ↑ 0.41  (0.43 %) as on 1 Dec 22

(Erstwhile IDFC Sterling Equity Fund)

Scheme Objective

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 launched on 7 Mar 08. It is a fund with Moderately High risk and has given a CAGR return of 16.5% since its launch.  Ranked 21 in Value category.  Return for 2021 was 64.5% , 2020 was 15.2% and 2019 was -6.2% .

Below is the key information for IDFC Sterling Value Fund

NAV as on 1 Dec 22₹94.993 ↑ 0.41  (0.43 %)
Net Assets (AUM) as on 31 Oct 2022 ₹5,098 Cr.
Launch Date7 Mar 2008
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio4.21
Expense Ratio1.98 %
Sharpe Ratio0.273
Information Ratio0.61
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 22

DurationReturns
1 Month 1.6%
3 Month 4.6%
6 Month 12.2%
1 Year 12.4%
3 Year 25.8%
5 Year 11.3%
10 Year
15 Year
Since launch 16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 64.5%
2020 15.2%
2019 -6.2%
2018 -13%
2017 61.3%
2016 1.1%
2015 -0.3%
2014 57.3%
2013 4.9%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹8,842
30 Nov 19₹8,444
30 Nov 20₹9,099
30 Nov 21₹14,880
30 Nov 22₹16,743
IDFC Sterling Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.06%
Equity94.44%
Debt0.5%
IDFC Sterling Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services21.07%
Consumer Cyclical20%
Industrials13.72%
Consumer Defensive9.56%
Basic Materials8.78%
Health Care8.72%
Technology5.54%
Utility3.16%
Energy2.11%
Communication Services0.73%
IDFC Sterling Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional5%₹250 Cr2,900,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
Banks - Regional3%₹150 Cr2,050,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 532286
Steel3%₹146 Cr3,400,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 500093
Electrical Equipment & Parts3%₹141 Cr6,000,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | UNOMINDA
Auto Parts3%₹134 Cr2,400,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
Banks - Regional3%₹133 Cr2,500,000
VRL Logistics Ltd (Industrials)
Equity, Since 30 Apr 15 | VRLLOG
Trucking3%₹127 Cr2,085,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | 500850
Lodging3%₹126 Cr3,800,000
↓ -400,000
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 16 | POONAWALLA
Credit Services3%₹125 Cr4,100,000
Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Oct 19 | GREENPANEL
Furnishings, Fixtures & Appliances2%₹115 Cr2,700,000
↑ 70,000
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Fund Managers

NameSinceTenure
Anoop Bhaskar30 Apr 166.51 Yr.
Daylynn Pinto20 Oct 166.04 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
IDFC Mutual FundTower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Sterling Value Fund
Growth
₹94.993
↑ 0.41
12.21 %12.43 %25.81 %11.27 %
IDFC Sterling Value Fund
Normal Dividend, Payout
₹31.039
↑ 0.13
12.02 %12.25 %24.76 %10.69 %
IDFC Sterling Value Fund
Normal Dividend, Reinvestment
₹31.039
↑ 0.13
12.02 %12.25 %24.76 %10.69 %
Data as on 1 Dec 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.