(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 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% . NAV as on 24 Mar 23 ₹89.538 ↓ -1.09 (-1.20 %) Net Assets (AUM) as on 28 Feb 2023 ₹5,145 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 3.67 Expense Ratio 1.98 % Sharpe Ratio 0.177 Information Ratio 0.65 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 24 Mar 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 6.45% Equity 93.55% Sector Allocation
Sector Value Financial Services 23% Consumer Cyclical 17.45% Industrials 13.44% Consumer Defensive 9.37% Basic Materials 8.15% Health Care 8.04% Technology 6.7% Energy 3.49% Utility 3.25% Communication Services 0.66% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 5% ₹241 Cr 2,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215Banks - Regional 4% ₹183 Cr 2,100,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 532286Steel 3% ₹175 Cr 3,000,000
↓ -100,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 500093Electrical Equipment & Parts 3% ₹154 Cr 5,100,000
↓ -600,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | ITCTobacco 3% ₹141 Cr 4,000,000
↑ 400,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBINBanks - Regional 3% ₹138 Cr 2,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCSInformation Technology Services 3% ₹134 Cr 400,000
↑ 20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANKBanks - Regional 2% ₹128 Cr 800,000 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 16 | POONAWALLACredit Services 2% ₹122 Cr 4,100,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | UNOMINDAAuto Parts 2% ₹117 Cr 2,400,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Gunwani 28 Jan 23 0.01 Yr. Daylynn Pinto 20 Oct 16 6.29 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 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 ₹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