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Fincash » Mutual Funds » IDFC Sterling Value Fund

IDFC Sterling Value Fund - G

NAV  ₹145.445 ↑ 0.72  (0.50 %) as on 14 Jun 24

(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 17.9% since its launch.  Ranked 21 in Value category.  Return for 2023 was 32.6% , 2022 was 3.2% and 2021 was 64.5% .

Below is the key information for IDFC Sterling Value Fund

NAV as on 14 Jun 24₹145.445 ↑ 0.72  (0.50 %)
Net Assets (AUM) as on 31 Mar 2024 ₹8,570 Cr.
Launch Date7 Mar 2008
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio5.23
Expense Ratio1.95 %
Sharpe Ratio2.925
Information Ratio1.04
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 14 Jun 24

DurationReturns
1 Month 7.4%
3 Month 12.1%
6 Month 20.8%
1 Year 42.6%
3 Year 24.5%
5 Year 23.5%
10 Year
15 Year
Since launch 17.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 32.6%
2022 3.2%
2021 64.5%
2020 15.2%
2019 -6.2%
2018 -13%
2017 61.3%
2016 1.1%
2015 -0.3%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹6,437
31 May 21₹14,035
31 May 22₹16,304
31 May 23₹19,187
31 May 24₹26,369
IDFC Sterling Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.35%
Equity94.65%
IDFC Sterling Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services26.02%
Consumer Cyclical14.36%
Industrials10.25%
Health Care8.21%
Technology7.57%
Consumer Defensive7.06%
Energy6.88%
Basic Materials6.57%
Utility4.87%
Communication Services1%
Real Estate0.85%
IDFC Sterling Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE
Oil & Gas Refining & Marketing4%₹379 Cr1,275,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
Banks - Regional4%₹376 Cr2,600,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
Banks - Regional4%₹346 Cr3,300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional4%₹328 Cr3,000,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 532286
Steel2%₹212 Cr2,500,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 500093
Electrical Equipment & Parts2%₹206 Cr3,800,000
↓ -100,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
Banks - Regional2%₹203 Cr2,700,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
Information Technology Services2%₹194 Cr500,000
↓ -19,954
Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 500530
Auto Parts2%₹185 Cr61,500
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555
Utilities - Regulated Electric2%₹185 Cr5,500,000
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Fund Managers

NameSinceTenure
Daylynn Pinto20 Oct 167.53 Yr.
Ritika Behera7 Oct 230.57 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
₹145.445
↑ 0.72
20.76 %42.58 %24.47 %23.5 %
IDFC Sterling Value Fund
Normal Dividend, Payout
₹41.72
↑ 0.21
12.15 %25.17 %19.02 %19.71 %
IDFC Sterling Value Fund
Normal Dividend, Reinvestment
₹41.72
↑ 0.21
12.15 %25.17 %19.02 %19.71 %
Data as on 14 Jun 24

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