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Fincash » Mutual Funds » IDFC Sterling Value Fund

IDFC Sterling Value Fund - G

NAV  ₹48.78 ↓ 0.06   (0.12 %) as on 17 Jul 19

(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% since its launch.  Ranked 21 in Value category.  Return for 2018 was -13% , 2017 was 61.3% and 2016 was 1.1% .

Below is the key information for IDFC Sterling Value Fund

NAV as on 17 Jul 19₹48.78 ↓ 0.06   (0.12 %)
Net Assets (AUM) as on 30 Apr 2019 ₹3,200 Cr.
Launch Date7 Mar 2008
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio-15.22
Expense Ratio2.55 %
Sharpe Ratio-0.794
Information Ratio-0.01
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 17 Jul 19

DurationReturns
1 Month -2.4%
3 Month -6.7%
6 Month -1.2%
1 Year -7.2%
3 Year 10.1%
5 Year 10.9%
10 Year
15 Year
Since launch 15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -13%
2017 61.3%
2016 1.1%
2015 -0.3%
2014 57.3%
2013 4.9%
2012 45%
2011 -22.4%
2010 26.8%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹12,487
30 Jun 16₹12,414
30 Jun 17₹16,628
30 Jun 18₹18,426
30 Jun 19₹17,471
IDFC Sterling Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.2%
Equity95.8%
IDFC Sterling Value Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical26.41%
Financial Services21.23%
Basic Materials15.01%
Industrials13.9%
Technology6.24%
Health Care4.39%
Utility3.06%
Consumer Defensive2.73%
Energy2.49%
Communication Services0.28%
IDFC Sterling Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
4%₹142 Cr
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL
Department Stores4%₹137 Cr3,055,000
↑ 35,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | RBLBANK
Banks - Regional - Asia3%₹103 Cr1,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional - Asia3%₹96 Cr2,254,000
↑ 154,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
Banks - Regional - Asia3%₹95 Cr1,175,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Nov 14 | RAMCOCEM
Building Materials3%₹86 Cr1,050,000
↓ -54,090
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Jul 15 | HINDPETRO
Oil & Gas Refining & Marketing2%₹82 Cr2,540,000
↑ 90,000
KEC International Ltd (Industrials)
Equity, Since 31 Jul 15 | 532714
Engineering & Construction2%₹82 Cr2,550,000
↑ 150,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | 500850
Lodging2%₹68 Cr4,300,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
Building Materials2%₹63 Cr605,000
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Fund Managers

NameSinceTenure
Anoop Bhaskar30 Apr 163.09 Yr.
Daylynn Pinto20 Oct 162.61 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Svcs
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 & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Sterling Value Fund
Growth
₹48.78
↑ 0.06
-1.24 %-7.17 %10.13 %10.92 %
IDFC Sterling Value Fund
Normal Dividend, Payout
₹19.09
↑ 0.02
-1.24 %-7.15 %10.15 %10.74 %
IDFC Sterling Value Fund
Normal Dividend, Reinvestment
₹19.09
↑ 0.02
-1.24 %-7.15 %10.15 %10.74 %
Data as on 17 Jul 19

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