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IDFC Sterling Value Fund

IDFC Sterling Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

45.31

as on 26 May 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 30,681 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

  • ₹ 99.041

    as on 26 May 2023
  • Regular - Growth

  • 5 / 17

  • ₹ 5,000

  • ₹ 5,430 Cr.

    as on 30 Apr 2023
  • 1.87%

  • 07 Mar 2008

  • Equity - Value Fund

  • S&P BSE 500 TRI

  • 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

  • About Manish Gunwani

    Picture of Manish GunwaniMr. 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.
  • About Daylynn Pinto

    Picture of 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

Portfolio holdings pattern of IDFC Sterling Value Fund as on 28 May 2023 are listed below:

  • Equity Holdings:

    95.09%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.91%

Top Sector Holdings of IDFC Sterling Value Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
TREPS 4.95%
Margin 0.07%
Cash and Bank 0.00%
Net Receivables -0.11%