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IDFC Sterling Value Fund

IDFC Sterling Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

22.40

as on 20 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,360 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

  • ₹ 87.100

    as on 20 Oct 2021
  • Regular - Growth

  • 13 / 17

  • ₹ 5,000

  • ₹ 3,733 Cr.

    as on 20 Oct 2021
  • 1.97%

    since 31 May 2021
  • 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 ₹ 87.100 as on 20 Oct 2021.

This fund has 13 years of track record. Since 31 May 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 8.28% 17.93% 36.52% 94.38% 41.21% 25.88% 17.50% 19.17% 78.65% 65.09% 42.07% 24.54% 19.64%
Category Average 6.05% 14.07% 30.77% 66.65% 29.77% 20.45% 14.53% 16.60% 59.44% 49.24% 33.10% 20.58% 17.53%
IDFC Sterling Value Fund 5.45%₹ 10,544 11.70%₹ 11,169 34.02%₹ 13,402 94.38%₹ 19,437 78.65%₹ 16,646 37.45%₹ 18,943 65.09%₹ 42,162 22.40%₹ 18,360 40.79%₹ 63,717 16.61%₹ 21,568 23.26%₹ 1,06,816 17.41%₹ 49,863 18.63%₹ 3,20,016
Invesco India Contra Fund 5.97%₹ 10,597 13.50%₹ 11,350 30.85%₹ 13,085 57.90%₹ 15,789 52.84%₹ 15,203 29.77%₹ 16,876 44.65%₹ 36,050 21.88%₹ 18,123 31.98%₹ 56,832 17.50%₹ 22,403 21.86%₹ 1,03,283 18.25%₹ 53,519 19.64%₹ 3,37,881
Kotak India Eq Contra Fund 4.86%₹ 10,485 13.13%₹ 11,312 26.88%₹ 12,688 57.30%₹ 15,729 51.26%₹ 15,112 26.91%₹ 16,137 44.12%₹ 35,898 22.09%₹ 18,219 31.22%₹ 56,256 17.33%₹ 22,240 21.71%₹ 1,02,906 16.42%₹ 45,802 17.26%₹ 2,97,210
UTI Value Opportunities Fund 4.29%₹ 10,429 12.75%₹ 11,275 27.63%₹ 12,762 59.93%₹ 15,992 51.62%₹ 15,133 30.31%₹ 17,017 45.19%₹ 36,209 22.77%₹ 18,526 32.60%₹ 57,295 15.31%₹ 20,390 21.59%₹ 1,02,592 14.52%₹ 38,835 15.72%₹ 2,73,573
Nippon India Value Fund 6.74%₹ 10,673 13.98%₹ 11,398 34.74%₹ 13,474 72.52%₹ 17,252 66.39%₹ 15,968 31.82%₹ 17,414 53.22%₹ 38,567 24.75%₹ 19,436 36.27%₹ 60,114 16.61%₹ 21,566 22.95%₹ 1,06,042 16.82%₹ 47,407 18.21%₹ 3,12,842
ICICI Prudential Value Discovery Fund 7.81%₹ 10,781 17.93%₹ 11,793 31.29%₹ 13,128 70.28%₹ 17,028 64.83%₹ 15,881 34.43%₹ 18,116 52.79%₹ 38,441 21.28%₹ 17,859 36.02%₹ 59,920 14.80%₹ 19,950 22.32%₹ 1,04,417 19.17%₹ 57,840 18.76%₹ 3,22,152

Portfolio Holdings

Portfolio holdings pattern of IDFC Sterling Value Fund as on 21 Oct 2021 are listed below:

  • Equity Holdings:

    96.95%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.05%

Top Sector Holdings of IDFC Sterling Value Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 8.94% ₹ 333.77 Cr.
Engineering, designing, construction 7.52% ₹ 280.61 Cr.
Computers - Software 7.15% ₹ 266.60 Cr.
Auto ancillaries 6.91% ₹ 258.19 Cr.
Cement 6.65% ₹ 248.59 Cr.
Others 62.83% -

Top Stock Holdings of IDFC Sterling Value Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 3.89% ₹ 145.11 Cr.
Deepak Nitrite Ltd. 3.39% ₹ 126.60 Cr.
Gujarat Gas Ltd. 3.27% ₹ 122.24 Cr.
KEC International Ltd. 2.79% ₹ 104.14 Cr.
J.K. Cement Ltd. 2.67% ₹ 99.80 Cr.
Others 83.99% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.24%
Margin 0.07%
Cash and Bank 0.01%
Net Receivables -0.27%