(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 16.5% since its launch. Ranked 21 in Value category. Return for 2021 was 64.5% , 2020 was 15.2% and 2019 was -6.2% . NAV as on 1 Dec 22 ₹94.993 ↑ 0.41 (0.43 %) Net Assets (AUM) as on 31 Oct 2022 ₹5,098 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 4.21 Expense Ratio 1.98 % Sharpe Ratio 0.273 Information Ratio 0.61 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 1 Dec 22 Duration Returns 1 Month 1.6% 3 Month 4.6% 6 Month 12.2% 1 Year 12.4% 3 Year 25.8% 5 Year 11.3% 10 Year 15 Year Since launch 16.5% Historical Annual Returns
Year Returns 2021 64.5% 2020 15.2% 2019 -6.2% 2018 -13% 2017 61.3% 2016 1.1% 2015 -0.3% 2014 57.3% 2013 4.9% Growth of 10k Over Years
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹8,842 30 Nov 19 ₹8,444 30 Nov 20 ₹9,099 30 Nov 21 ₹14,880 30 Nov 22 ₹16,743 
Asset Allocation
Asset Class Value Cash 5.06% Equity 94.44% Debt 0.5% 
Sector Allocation
Sector Value Financial Services 21.07% Consumer Cyclical 20% Industrials 13.72% Consumer Defensive 9.56% Basic Materials 8.78% Health Care 8.72% Technology 5.54% Utility 3.16% Energy 2.11% Communication Services 0.73% 
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% ₹250 Cr 2,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215Banks - Regional 3% ₹150 Cr 2,050,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 532286Steel 3% ₹146 Cr 3,400,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 500093Electrical Equipment & Parts 3% ₹141 Cr 6,000,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | UNOMINDAAuto Parts 3% ₹134 Cr 2,400,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBINBanks - Regional 3% ₹133 Cr 2,500,000 VRL Logistics Ltd (Industrials)
Equity, Since 30 Apr 15 | VRLLOGTrucking 3% ₹127 Cr 2,085,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | 500850Lodging 3% ₹126 Cr 3,800,000
↓ -400,000 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 16 | POONAWALLACredit Services 3% ₹125 Cr 4,100,000 Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Oct 19 | GREENPANELFurnishings, Fixtures & Appliances 2% ₹115 Cr 2,700,000
↑ 70,000
Talk to our investment specialistFund Managers
Name Since Tenure Anoop Bhaskar 30 Apr 16 6.51 Yr. Daylynn Pinto 20 Oct 16 6.04 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 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 ₹94.993
↑ 0.41 12.21 % 12.43 % 25.81 % 11.27 % IDFC Sterling Value Fund
Normal Dividend, Payout ₹31.039
↑ 0.13 12.02 % 12.25 % 24.76 % 10.69 % IDFC Sterling Value Fund
Normal Dividend, Reinvestment ₹31.039
↑ 0.13 12.02 % 12.25 % 24.76 % 10.69 % Data as on 1 Dec 22
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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