IDFC Sterling Value Fund (Equity, Equity Value Oriented)

Moderately High
11 yrs 7 monthsStarted on:07 Mar 2008
₹ 2890.35 Cras on: 13 Sep 2019
Long Term Horizon
2.09%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.

Exit Load

YES

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month2.10
3 YR5.58

SIP Returns

TenureReturns (CAGR)
5 YR2.82
10 YR10.73

Portfolio

Company Name% Assets
Future Retail Ltd.4.23
ICICI Bank Ltd.3.26
Axis Bank Ltd.2.76
The Ramco Cements Ltd.2.65
Hindustan Petroleum Corpn. Ltd.2.25
KEC International Ltd.2.22
ICICI Lombard General Insurance Comapny Ltd.2.18
JK Cement Ltd2.15
ACC Ltd.2.1
Indian Hotels Co. Ltd.2.07

Top Sectoral Holdings

Sector Name% Assets
Financial19.75
Services14.6
Construction12.66
Engineering8.79
Automobile6.33
FMCG4.57
Textiles4.34
Healthcare4.21
Technology4.13
Cons Durable3.75

Indicators

LabelValue
Portfolio turnover ratio24
Standard Deviation17.19%
Beta1.15%

Anoop Bhaskar,Daylynn Gerard Paul Pinto

Mr. Bhaskar is a B.Com (H) and MBA(Finance) from Pune University.Mr. Pinto is a B.Com (H) and PGDM.
Prior to joining IDFC AMC, he was associated with UTI AMC (Apr. 2007-Jan. 2016), Sundaram AMC (Aug. 2003-Mar. 2007), Franklin Templeton AMC, Shriram Financial Services Ltd., Brisk Financial Services and Cross Borders Finance & Projects.Prior to joining IDFC AMC he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.