Fund Performance
Lumpsum
SIP
23.10
as on 31 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,665 today.
NAV Performance
Fund Information
-
₹ 91.874
as on 31 Jan 2023 -
Regular - Growth
-
3 / 17
-
₹ 5,000
-
₹ 4,114 Cr.
as on 31 Dec 2021 -
1.97%
-
07 Mar 2008
-
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 ₹ 91.874 as on 31 Jan 2023.
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
Mr. 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
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 | 0.15% | 3.05% | 10.22% | 10.94% | 28.38% | 28.64% | 13.16% | 17.10% | 14.95% | 17.21% | 30.54% | 22.92% | 16.36% |
| Category Average | -1.68% | -0.80% | 5.66% | 3.44% | 19.38% | 17.91% | 9.01% | 14.75% | 8.09% | 9.93% | 19.93% | 15.58% | 14.48% |
| IDFC Sterling Value Fund | -1.22%₹ 9,877 | -1.14%₹ 9,886 | 5.23%₹ 10,522 | 1.63%₹ 10,163 | 6.38%₹ 12,412 | 28.38%₹ 16,503 | 12.52%₹ 27,209 | 23.10%₹ 18,665 | 27.92%₹ 53,860 | 9.71%₹ 15,895 | 19.43%₹ 97,405 | 15.59%₹ 42,618 | 15.89%₹ 2,76,104 |
| SBI Contra Fund | -1.70%₹ 9,829 | -0.55%₹ 9,944 | 7.38%₹ 10,738 | 10.94%₹ 11,094 | 13.64%₹ 12,873 | 27.23%₹ 16,209 | 17.15%₹ 28,431 | 28.64%₹ 21,302 | 30.54%₹ 55,788 | 12.72%₹ 18,199 | 22.92%₹ 1,06,014 | 14.01%₹ 37,123 | 16.14%₹ 2,79,851 |
| Nippon India Value Fund | -2.37%₹ 9,762 | -2.90%₹ 9,709 | 3.61%₹ 10,360 | 0.87%₹ 10,087 | 3.84%₹ 12,249 | 19.88%₹ 14,384 | 8.14%₹ 26,069 | 18.33%₹ 16,578 | 19.44%₹ 47,922 | 10.12%₹ 16,194 | 15.89%₹ 89,329 | 14.04%₹ 37,234 | 14.37%₹ 2,54,455 |
| Kotak India Eq Contra Fund | -1.30%₹ 9,870 | 0.04%₹ 10,004 | 6.49%₹ 10,648 | 4.70%₹ 10,470 | 9.85%₹ 12,634 | 17.70%₹ 13,866 | 9.78%₹ 26,495 | 16.13%₹ 15,666 | 18.43%₹ 47,245 | 11.96%₹ 17,596 | 15.43%₹ 88,314 | 13.95%₹ 36,925 | 14.19%₹ 2,52,082 |
| L&T India Value Fund | -0.97%₹ 9,903 | 1.24%₹ 10,123 | 8.66%₹ 10,865 | 3.64%₹ 10,363 | 11.54%₹ 12,741 | 21.41%₹ 14,755 | 11.65%₹ 26,981 | 18.11%₹ 16,482 | 21.12%₹ 49,064 | 9.05%₹ 15,426 | 16.16%₹ 89,917 | 17.10%₹ 48,537 | 15.61%₹ 2,72,082 |
| UTI Value Opportunities Fund | -1.89%₹ 9,810 | -2.00%₹ 9,800 | 3.99%₹ 10,398 | 1.43%₹ 10,143 | 5.80%₹ 12,375 | 15.24%₹ 13,290 | 7.27%₹ 25,846 | 15.87%₹ 15,563 | 16.76%₹ 46,144 | 10.87%₹ 16,756 | 14.85%₹ 87,058 | 12.30%₹ 31,913 | 12.58%₹ 2,31,172 |
Portfolio Holdings
Top Sector Holdings of IDFC Sterling Value Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 3.96% |
| Margin | 0.02% |
| Net Receivables | -0.12% |