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IDFC Sterling Value Fund

IDFC Sterling Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.05

as on 24 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,045 today.

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NAV Performance

IDFC Sterling Value Fund performance graph for last 3 years
Performance of IDFC Sterling Value Fund for last 3 Years

Fund Information

  • ₹ 82.570

    as on 24 May 2022
  • Regular - Growth

  • 3 / 17

  • ₹ 5,000

  • ₹ 4,114 Cr.

    as on 31 Dec 2021
  • 1.97%

  • 07 Mar 2008

  • Equity - Value Fund

  • Nifty 50

  • IDFC Mutual Fund

    Show All Funds
  • IDFC Sterling Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

IDFC Sterling Value Fund is an Open-ended Equity Fund. The fund belongs to Value Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 07 Mar 2008. This fund is offered by one of the top AMC (Assets Management Company) IDFC Mutual Fund. You can also view here all other Equity funds offered by IDFC Mutual Fund.

Latest NAV of the fund is ₹ 82.570 as on 24 May 2022.

This fund has 14 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.97%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.

List of Fund Managers of IDFC Sterling Value Fund

  • About Anoop Bhaskar

    Picture of Anoop BhaskarMr. Anoop Bhaskar is the Head - Equity at IDFC Asset management Company Limited.Mr. Bhaskar has an experience spanning over 27 years in the mutual fund industry.He has been associated with IDFC AMC since February 2016. Prior to joining IDFC AMC, he was associated with UTI Asset Management Company Ltd. as Head of Equity, responsible for overall domestic Equity fund management (Apr.2007 – Jan.2016). Prior to that he was associated with Sundaram Asset Management Company Limited as Fund Manager, responsible for Fund Management (Aug.2003 – Mar.2007).
  • About Daylynn Pinto

    Picture of Daylynn Pinto

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -4.46% 3.81% -1.95% 16.83% 60.75% 20.98% 14.17% 17.88% 6.13% 33.64% 32.00% 20.30% 16.10%
Category Average -7.42% -0.27% -8.08% 7.66% 38.82% 12.91% 10.40% 15.48% -5.75% 18.53% 19.35% 13.28% 14.01%
IDFC Sterling Value Fund -8.80%₹ 9,119 1.69%₹ 10,168 -4.43%₹ 9,556 13.81%₹ 11,381 0.10%₹ 12,007 60.75%₹ 25,908 33.64%₹ 32,884 17.05%₹ 16,045 30.37%₹ 55,587 12.67%₹ 18,162 17.90%₹ 93,739 16.58%₹ 46,391 15.97%₹ 2,77,069
SBI Contra Fund -5.82%₹ 9,418 3.81%₹ 10,380 -3.82%₹ 9,617 16.83%₹ 11,683 5.48%₹ 12,351 56.47%₹ 24,544 33.16%₹ 32,750 20.98%₹ 17,716 32.00%₹ 56,803 14.17%₹ 19,402 20.30%₹ 99,395 14.79%₹ 39,752 15.20%₹ 2,65,913
Nippon India Value Fund -8.87%₹ 9,112 -1.31%₹ 9,869 -8.81%₹ 9,118 8.29%₹ 10,829 -7.44%₹ 11,513 41.53%₹ 20,068 19.37%₹ 28,994 13.92%₹ 14,791 20.23%₹ 48,414 12.12%₹ 17,723 14.60%₹ 86,463 15.68%₹ 42,962 14.28%₹ 2,53,038
Kotak India Eq Contra Fund -7.41%₹ 9,259 -1.14%₹ 9,886 -7.44%₹ 9,256 5.97%₹ 10,597 -7.44%₹ 11,514 35.05%₹ 18,269 14.94%₹ 27,822 12.67%₹ 14,307 16.63%₹ 46,021 13.32%₹ 18,695 13.51%₹ 84,164 14.64%₹ 39,241 13.55%₹ 2,43,394
L&T India Value Fund -8.49%₹ 9,151 -1.39%₹ 9,860 -8.38%₹ 9,162 7.60%₹ 10,759 -7.62%₹ 11,502 39.08%₹ 19,377 18.01%₹ 28,632 12.77%₹ 14,345 19.12%₹ 47,666 9.92%₹ 16,048 12.98%₹ 83,082 - -
UTI Value Opportunities Fund -6.58%₹ 9,341 -2.20%₹ 9,779 -9.75%₹ 9,025 4.47%₹ 10,446 -9.83%₹ 11,355 33.80%₹ 17,930 13.82%₹ 27,527 13.97%₹ 14,809 16.80%₹ 46,133 11.82%₹ 17,485 13.37%₹ 83,884 13.01%₹ 33,990 12.02%₹ 2,24,252

Portfolio Holdings

Portfolio holdings pattern of IDFC Sterling Value Fund as on 25 May 2022 are listed below:

  • Equity Holdings:

    96.14%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.86%

Top Sector Holdings of IDFC Sterling Value Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 10.13% ₹ 449.37 Cr.
Computers - Software 8.84% ₹ 439.21 Cr.
Pharmaceuticals 8.02% ₹ 355.87 Cr.
Auto ancillaries 7.84% ₹ 348.17 Cr.
Cement 6.36% ₹ 282.17 Cr.
Others 58.81% -

Top Stock Holdings of IDFC Sterling Value Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 4.34% ₹ 192.44 Cr.
Minda Industries Ltd. 3.79% ₹ 168.40 Cr.
Deepak Nitrite Ltd. 3.09% ₹ 136.96 Cr.
Radico Khaitan Ltd. 2.99% ₹ 132.89 Cr.
Jindal Steel & Power Ltd. 2.89% ₹ 128.27 Cr.
Others 82.90% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.96%
Margin 0.02%
Net Receivables -0.12%