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Fincash » Mutual Funds » IDFC Sterling Value Fund

IDFC Sterling Value Fund - G

NAV  ₹67.6 ↑ 0.17  (0.25 %) as on 9 Apr 21

(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 15.7% since its launch.  Ranked 21 in Value category.  Return for 2020 was 15.2% , 2019 was -6.2% and 2018 was -13% .

Below is the key information for IDFC Sterling Value Fund

NAV as on 9 Apr 21₹67.6 ↑ 0.17  (0.25 %)
Net Assets (AUM) as on 28 Feb 2021 ₹3,169 Cr.
Launch Date7 Mar 2008
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio-7.69
Expense Ratio2.05 %
Sharpe Ratio0.859
Information Ratio-0.31
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 9 Apr 21

DurationReturns
1 Month 3.4%
3 Month 16.4%
6 Month 50.4%
1 Year 112.9%
3 Year 6%
5 Year 15.9%
10 Year
15 Year
Since launch 15.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 15.2%
2019 -6.2%
2018 -13%
2017 61.3%
2016 1.1%
2015 -0.3%
2014 57.3%
2013 4.9%
2012 45%

Growth of 10k Over Years

DateValue
31 Mar 16₹10,000
31 Mar 17₹13,720
31 Mar 18₹16,881
31 Mar 19₹16,155
31 Mar 20₹9,289
31 Mar 21₹20,057
IDFC Sterling Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.38%
Equity98.62%
IDFC Sterling Value Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical24.5%
Industrials20.45%
Basic Materials19.52%
Financial Services12.66%
Consumer Defensive6.33%
Technology5.92%
Health Care4.33%
Utility3.27%
Energy1.63%
IDFC Sterling Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506401
Chemicals4%₹132 Cr962,075
↓ -120,095
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional4%₹132 Cr2,200,000
KEC International Ltd (Industrials)
Equity, Since 31 Jul 15 | 532714
Engineering & Construction3%₹108 Cr2,500,000
↓ -23,821
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
Building Materials3%₹103 Cr382,929
↓ -17,071
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 532286
Steel3%₹101 Cr3,000,000
NCC Ltd (Industrials)
Equity, Since 31 Jan 16 | NCC
Engineering & Construction3%₹98 Cr11,000,000
↓ -100,000
Gujarat Gas Ltd (Utilities)
Equity, Since 31 May 15 | 539336
Utilities - Regulated Gas3%₹96 Cr1,950,000
Minda Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | 532539
Auto Parts3%₹85 Cr1,500,000
↓ -16,447
Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 15 | VOLTAS
Specialty Industrial Machinery3%₹81 Cr800,000
↓ -25,000
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 531162
Household & Personal Products2%₹77 Cr1,700,000
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Fund Managers

NameSinceTenure
Anoop Bhaskar30 Apr 164.92 Yr.
Daylynn Pinto20 Oct 164.45 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
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
₹67.6
↑ 0.17
50.42 %112.91 %6.04 %15.86 %
IDFC Sterling Value Fund
Normal Dividend, Payout
₹24.5
↑ 0.06
50.4 %112.86 %5.29 %15.37 %
IDFC Sterling Value Fund
Normal Dividend, Reinvestment
₹24.5
↑ 0.06
50.4 %112.86 %5.29 %15.37 %
Data as on 9 Apr 21

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