(Erstwhile IDFC Sterling Equity Fund) Table of Contents 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 Below is the key information for IDFC Sterling Value Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Sterling Value Fund - G
Scheme Objective
CAGR return of 17% since its launch. Ranked 21 in Value category. Return for 2021 was 64.5% , 2020 was 15.2% and 2019 was -6.2% . NAV as on 27 Jan 22 ₹88.42 ↓ -0.57 (-0.64 %) Net Assets (AUM) as on 31 Dec 2021 ₹4,437 Cr. Launch Date 7 Mar 2008 Category Equity - Value Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC IDFC Asset Management Company Limited Alpha Ratio 6.1 Expense Ratio 2.07 % Sharpe Ratio 3.308 Information Ratio -0.33 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 22 Duration Returns 1 Month 0.7% 3 Month 1.1% 6 Month 11.3% 1 Year 57.6% 3 Year 22.9% 5 Year 17.5% 10 Year 15 Year Since launch 17% Historical Annual Returns
Year Returns 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
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹16,134 31 Dec 18 ₹14,045 31 Dec 19 ₹13,175 31 Dec 20 ₹15,177 31 Dec 21 ₹24,959 
Asset Allocation
Asset Class Value Cash 3.88% Equity 96.12% 
Sector Allocation
Sector Value Consumer Cyclical 25.09% Financial Services 15.44% Industrials 15.34% Basic Materials 12.34% Technology 8.83% Consumer Defensive 8.49% Health Care 8.02% Utility 2.58% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 4% ₹192 Cr 2,600,000 Minda Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | 532539Auto Parts 4% ₹168 Cr 1,374,848
↓ -25,152 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506401Chemicals 3% ₹137 Cr 550,000
↓ -20,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 532497Beverages - Wineries & Distilleries 3% ₹133 Cr 1,075,000
↓ -17,310 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 532286Steel 3% ₹128 Cr 3,400,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCSInformation Technology Services 3% ₹121 Cr 325,000
↑ 105,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215Banks - Regional 3% ₹119 Cr 1,750,000
↑ 200,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 20 | HCLTECHInformation Technology Services 3% ₹119 Cr 900,000
↑ 100,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 500093Electrical Equipment & Parts 3% ₹119 Cr 6,100,000 Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Oct 19 | 542857Furnishings, Fixtures & Appliances 3% ₹118 Cr 2,800,000
↓ -68,919
Talk to our investment specialistFund Managers
Name Since Tenure Anoop Bhaskar 30 Apr 16 5.68 Yr. Daylynn Pinto 20 Oct 16 5.2 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address IDFC Mutual Fund Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West) Auditors
Company Address Deloitte Haskins & Sells 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDFC Sterling Value Fund
Growth ₹88.42
↓ -0.57 11.26 % 57.61 % 22.87 % 17.5 % IDFC Sterling Value Fund
Normal Dividend, Payout ₹30.41
↓ -0.20 11.01 % 57.26 % 21.9 % 16.95 % IDFC Sterling Value Fund
Normal Dividend, Reinvestment ₹30.41
↓ -0.20 11.01 % 57.26 % 21.9 % 16.95 % Data as on 27 Jan 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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