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IDFC Sterling Value Fund

IDFC Sterling Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

23.10

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,665 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

  • ₹ 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

  • 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 ₹ 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

    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 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

Portfolio holdings pattern of IDFC Sterling Value Fund as on 02 Feb 2023 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%