(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 16.9% since its launch. Ranked 21 in Value category. Return for 2024 was 18% , 2023 was 32.6% and 2022 was 3.2% . NAV as on 6 Jun 25 ₹147.126 ↑ 1.73 (1.19 %) Net Assets (AUM) as on 30 Apr 2025 ₹9,774 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 -1.57 Expense Ratio 1.81 % Sharpe Ratio -0.098 Information Ratio 0.39 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 6 Jun 25 Duration Returns 1 Month 4.1% 3 Month 9.8% 6 Month -2.6% 1 Year 5% 3 Year 20.9% 5 Year 32.4% 10 Year 15 Year Since launch 16.9% Historical Annual Returns
Year Returns 2024 18% 2023 32.6% 2022 3.2% 2021 64.5% 2020 15.2% 2019 -6.2% 2018 -13% 2017 61.3% 2016 1.1% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹21,803 31 May 22 ₹25,329 31 May 23 ₹29,807 31 May 24 ₹40,965 31 May 25 ₹43,502 Asset Allocation
Asset Class Value Cash 8.59% Equity 91.41% Sector Allocation
Sector Value Financial Services 30.22% Consumer Cyclical 10.6% Energy 9.52% Basic Materials 9.01% Technology 7.57% Consumer Defensive 7.14% Health Care 6.08% Industrials 5.95% Real Estate 1.83% Utility 1.45% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANKBanks - Regional 8% ₹789 Cr 4,100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCEOil & Gas Refining & Marketing 7% ₹703 Cr 5,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215Banks - Regional 6% ₹557 Cr 4,700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 4% ₹357 Cr 2,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCSInformation Technology Services 3% ₹311 Cr 900,000
↑ 105,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANKBanks - Regional 3% ₹282 Cr 1,275,000
↑ 225,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 23 | INFYInformation Technology Services 2% ₹225 Cr 1,500,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 532286Steel 2% ₹224 Cr 2,500,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 23 | HDFCLIFEInsurance - Life 2% ₹193 Cr 2,600,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | ITCTobacco 2% ₹192 Cr 4,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Daylynn Pinto 20 Oct 16 8.62 Yr. Ritika Behera 7 Oct 23 1.65 Yr. Gaurav Satra 7 Jun 24 0.98 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 Bandhan Asset Management Company Limited Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 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 ₹147.126
↑ 1.73 -2.62 % 5.02 % 20.92 % 32.42 % IDFC Sterling Value Fund
Normal Dividend, Payout ₹39.251
↑ 0.46 -3.12 % 4.48 % 20.35 % 31.97 % IDFC Sterling Value Fund
Normal Dividend, Reinvestment ₹39.251
↑ 0.46 -3.12 % 4.48 % 20.35 % 31.97 % Data as on 6 Jun 25
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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