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Fincash » Mutual Funds » IDFC Sterling Value Fund

IDFC Sterling Value Fund - G

NAV  ₹142.567 ↑ 0.00  (0.00 %) as on 30 Apr 25

(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 16.8% since its launch.  Ranked 21 in Value category.  Return for 2024 was 18% , 2023 was 32.6% and 2022 was 3.2% .

Below is the key information for IDFC Sterling Value Fund

NAV as on 30 Apr 25₹142.567 ↑ 0.00  (0.00 %)
Net Assets (AUM) as on 31 Mar 2025 ₹9,430 Cr.
Launch Date7 Mar 2008
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio-1.51
Expense Ratio1.81 %
Sharpe Ratio-0.081
Information Ratio0.56
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 30 Apr 25

DurationReturns
1 Month 3.3%
3 Month 3.6%
6 Month -4%
1 Year 4.3%
3 Year 16.7%
5 Year 33.4%
10 Year
15 Year
Since launch 16.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 18%
2022 32.6%
2021 3.2%
2020 64.5%
2019 15.2%
2018 -6.2%
2017 -13%
2016 61.3%
2015 1.1%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹19,591
30 Apr 22₹26,041
30 Apr 23₹27,416
30 Apr 24₹39,682

Asset Allocation

Asset ClassValue
Cash9.2%
Equity90.8%

Sector Allocation

SectorValue
Financial Services30.99%
Consumer Cyclical10.27%
Basic Materials9.15%
Energy8.2%
Technology7.77%
Consumer Defensive7.16%
Industrials7.12%
Health Care5.89%
Utility2.63%
Real Estate1.62%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
Banks - Regional8%₹750 Cr4,100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE
Oil & Gas Refining & Marketing7%₹638 Cr5,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
Banks - Regional5%₹518 Cr4,700,000
↑ 200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional4%₹337 Cr2,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
Information Technology Services3%₹287 Cr795,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 23 | INFY
Information Technology Services2%₹236 Cr1,500,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 532286
Steel2%₹228 Cr2,500,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK
Banks - Regional2%₹228 Cr1,050,000
↑ 50,000
Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Jul 21 | AVANTIFEED
Packaged Foods2%₹201 Cr2,200,000
↓ -300,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 500093
Electrical Equipment & Parts2%₹192 Cr3,000,000
1 - 10 of 67
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Fund Managers

NameSinceTenure
Daylynn Pinto20 Oct 168.45 Yr.
Ritika Behera7 Oct 231.48 Yr.
Gaurav Satra7 Jun 240.82 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
Bandhan Asset Management Company LimitedBandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Sterling Value Fund
Growth
₹142.567
↑ 0.00
-4.04 %4.32 %16.7 %33.43 %
IDFC Sterling Value Fund
Normal Dividend, Payout
₹38.035
↑ 0.00
-4.54 %3.78 %16.14 %32.98 %
IDFC Sterling Value Fund
Normal Dividend, Reinvestment
₹38.035
↑ 0.00
-4.54 %3.78 %16.14 %32.98 %
Data as on 30 Apr 25

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