IDFC Sterling Value Fund (Equity, Equity Value Oriented)

Moderately High
11 yrs 9 monthsStarted on:07 Mar 2008
₹ 3140.23 Cras on: 13 Nov 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

Similar Funds
Nippon India value fund
Current NAV 73.35
Return (CAGR) 14.80%
Value Research
HDFC Capital Builder Value Fund
Current NAV 279.07
Return (CAGR) 13.77%
Value Research
ICICI Pru Value Discovery Fund
Current NAV 139.87
Return (CAGR) 18.88%
Value Research
Aditya Birla SL Pure Value Fund
Current NAV 46.2
Return (CAGR) 14.05%
Value Research
UTI Value Opportunities Fund
Current NAV 61.9
Return (CAGR) 13.57%
Value Research
SBI Contra Fund
Current NAV 101.43
Return (CAGR) 17.28%
Value Research

Tenure

TenureReturns (CAGR)
1 Month5.30
3 Month5.32
3 YR6.94

SIP Returns

TenureReturns (CAGR)
5 YR3.55
10 YR10.88

Portfolio

Company Name% Assets
Future Retail Ltd.3.79
Axis Bank Ltd.3.75
ICICI Bank Ltd.3.39
The Ramco Cements Ltd.2.62
KEC International Ltd.2.42
RBL Bank Ltd.2.3
Hindustan Petroleum Corpn. Ltd.2.28
Deepak Nitrite Ltd.2.26
JK Cement Ltd2.15
ICICI Lombard General Insurance Comapny Ltd.2.14

Top Sectoral Holdings

Sector Name% Assets
Financial19.88
Services13.34
Construction12.49
Engineering9.29
Automobile6.67
FMCG5.08
Textiles4.28
Technology3.97
Chemicals3.73
Cons Durable3.7

Indicators

LabelValue
Portfolio turnover ratio25
Standard Deviation17.19%
Beta1.14%
Sharpe Ratio0.04

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.