Fund Performance
Lumpsum
SIP
45.31
as on 26 May 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 30,681 today.
NAV Performance
Fund Information
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₹ 99.041
as on 26 May 2023 -
Regular - Growth
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5 / 17
-
₹ 5,000
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₹ 5,430 Cr.
as on 30 Apr 2023 -
1.87%
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07 Mar 2008
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S&P BSE 500 TRI
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IDFC Mutual Fund
Show All Funds -
Bandhan 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 ₹ 99.041 as on 26 May 2023.
This fund has 15 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.87%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.
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
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About Manish Gunwani
Mr. Gunwani is a B.Tech. and PGDM. Prior to joining IDFC Mutual Fund, he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
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About Daylynn Pinto
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very 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 | 5.96% | 9.32% | 6.00% | 25.27% | 20.20% | 45.31% | 16.40% | 18.21% | 25.87% | 18.24% | 28.24% | 24.84% | 16.87% |
| Category Average | 4.52% | 6.19% | 2.09% | 18.61% | 12.90% | 31.74% | 11.41% | 15.97% | 17.25% | 11.16% | 18.39% | 16.88% | 14.72% |
| IDFC Sterling Value Fund | 5.96%₹ 10,596 | 7.83%₹ 10,782 | 5.94%₹ 10,593 | 20.49%₹ 12,048 | 21.62%₹ 13,352 | 16.69%₹ 13,617 | 14.39%₹ 27,675 | 45.31%₹ 30,681 | 26.30%₹ 52,611 | 12.18%₹ 17,778 | 21.76%₹ 1,02,957 | 17.16%₹ 48,803 | 16.51%₹ 2,85,172 |
| ICICI Prudential Value Discovery Fund | 3.45%₹ 10,345 | 4.48%₹ 10,447 | 3.25%₹ 10,325 | 17.85%₹ 11,785 | 18.10%₹ 13,137 | 17.14%₹ 13,721 | 14.91%₹ 27,812 | 33.04%₹ 23,545 | 22.21%₹ 49,745 | 15.19%₹ 20,299 | 20.42%₹ 99,673 | 18.18%₹ 53,258 | 16.09%₹ 2,78,873 |
| SBI Contra Fund | 3.55%₹ 10,355 | 7.19%₹ 10,719 | 4.70%₹ 10,469 | 24.42%₹ 12,442 | 22.22%₹ 13,388 | 20.20%₹ 14,448 | 18.24%₹ 28,688 | 45.07%₹ 30,527 | 28.24%₹ 54,001 | 16.40%₹ 21,389 | 24.84%₹ 1,10,884 | 15.31%₹ 41,608 | 16.87%₹ 2,90,823 |
| Kotak India Eq Contra Fund | 4.09%₹ 10,409 | 5.79%₹ 10,578 | 2.60%₹ 10,259 | 19.44%₹ 11,943 | 17.88%₹ 13,123 | 12.42%₹ 12,639 | 11.26%₹ 26,859 | 29.78%₹ 21,858 | 17.18%₹ 46,368 | 13.00%₹ 18,433 | 16.13%₹ 89,760 | 14.54%₹ 38,931 | 14.37%₹ 2,54,250 |
| Templeton India Value Fund | 4.56%₹ 10,455 | 6.99%₹ 10,699 | 2.33%₹ 10,232 | 23.12%₹ 12,311 | 20.67%₹ 13,294 | 18.43%₹ 14,026 | 16.10%₹ 28,124 | 40.46%₹ 27,708 | 25.28%₹ 51,885 | 12.53%₹ 18,058 | 20.60%₹ 1,00,096 | 14.51%₹ 38,816 | 14.85%₹ 2,60,890 |
| Invesco India Contra Fund | 5.63%₹ 10,562 | 5.79%₹ 10,579 | -0.09%₹ 9,991 | 16.44%₹ 11,643 | 13.83%₹ 12,874 | 10.01%₹ 12,102 | 8.44%₹ 26,134 | 27.09%₹ 20,525 | 14.62%₹ 44,715 | 11.78%₹ 17,458 | 14.95%₹ 87,212 | 17.67%₹ 50,980 | 15.21%₹ 2,65,977 |
Portfolio Holdings
Top Sector Holdings of IDFC Sterling Value Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 17.59% | ₹ 955.20 Cr. |
| Pharmaceuticals | 7.75% | ₹ 421.09 Cr. |
| Computers - Software | 5.39% | ₹ 293.00 Cr. |
| Auto ancillaries | 4.88% | ₹ 265.63 Cr. |
| Engineering, designing, construction | 4.77% | ₹ 259.23 Cr. |
| Others | 59.62% | - |
Top Stock Holdings of IDFC Sterling Value Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 4.90% | ₹ 266.12 Cr. |
| Axis Bank Ltd. | 3.48% | ₹ 189.20 Cr. |
| Jindal Steel & Power Ltd. | 3.22% | ₹ 174.86 Cr. |
| ITC Limited | 3.13% | ₹ 170.22 Cr. |
| State Bank Of India | 2.66% | ₹ 144.58 Cr. |
| Others | 82.61% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 4.95% |
| Margin | 0.07% |
| Cash and Bank | 0.00% |
| Net Receivables | -0.11% |