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Fincash » Mutual Funds » IDFC Sterling Value Fund

IDFC Sterling Value Fund - G

NAV  ₹89.538 ↓ -1.09  (-1.20 %) as on 24 Mar 23

(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 15.7% since its launch.  Ranked 21 in Value category.  Return for 2022 was 3.2% , 2021 was 64.5% and 2020 was 15.2% .

Below is the key information for IDFC Sterling Value Fund

NAV as on 24 Mar 23₹89.538 ↓ -1.09  (-1.20 %)
Net Assets (AUM) as on 28 Feb 2023 ₹5,145 Cr.
Launch Date7 Mar 2008
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio3.67
Expense Ratio1.98 %
Sharpe Ratio0.177
Information Ratio0.65
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 24 Mar 23

DurationReturns
1 Month -2.5%
3 Month -0.2%
6 Month -1.7%
1 Year 2.7%
3 Year 46.6%
5 Year 10.9%
10 Year
15 Year
Since launch 15.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 3.2%
2021 64.5%
2020 15.2%
2019 -6.2%
2018 -13%
2017 61.3%
2016 1.1%
2015 -0.3%
2014 57.3%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹8,443
29 Feb 20₹8,178
28 Feb 21₹11,255
28 Feb 22₹15,065
28 Feb 23₹16,145
IDFC Sterling Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.45%
Equity93.55%
IDFC Sterling Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services23%
Consumer Cyclical17.45%
Industrials13.44%
Consumer Defensive9.37%
Basic Materials8.15%
Health Care8.04%
Technology6.7%
Energy3.49%
Utility3.25%
Communication Services0.66%
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%₹241 Cr2,900,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
Banks - Regional4%₹183 Cr2,100,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 532286
Steel3%₹175 Cr3,000,000
↓ -100,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 500093
Electrical Equipment & Parts3%₹154 Cr5,100,000
↓ -600,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | ITC
Tobacco3%₹141 Cr4,000,000
↑ 400,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
Banks - Regional3%₹138 Cr2,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
Information Technology Services3%₹134 Cr400,000
↑ 20,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
Banks - Regional2%₹128 Cr800,000
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 16 | POONAWALLA
Credit Services2%₹122 Cr4,100,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | UNOMINDA
Auto Parts2%₹117 Cr2,400,000
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Fund Managers

NameSinceTenure
Manish Gunwani28 Jan 230.01 Yr.
Daylynn Pinto20 Oct 166.29 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 & 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
₹89.538
↓ -1.09
-1.71 %2.69 %46.63 %10.88 %
IDFC Sterling Value Fund
Normal Dividend, Payout
₹29.257
↓ -0.36
-1.71 %2.53 %46.46 %10.32 %
IDFC Sterling Value Fund
Normal Dividend, Reinvestment
₹29.257
↓ -0.36
-1.71 %2.53 %46.46 %10.32 %
Data as on 24 Mar 23

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