IDFC Sterling Value Fund (Equity, Equity Value Oriented)

₹ 49.66
14.44%
Invest
Moderately High
11 yrs 11 monthsStarted on:07 Mar 2008
₹ 3132.14 Cras on: 21 Jan 2020
Long Term Horizon
2.07%
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)
YTD4.33
1 Month6.11
3 Month8.00
1 YR1.85
3 YR9.10

SIP Returns

TenureReturns (CAGR)
1 YR6.62
5 YR5.56
10 YR11.62

Portfolio

Company Name% Assets
ICICI Bank Ltd.3.87
Axis Bank Ltd.3.85
Future Retail Ltd.3.4
RBL Bank Ltd.2.88
KEC International Ltd.2.8
The Ramco Cements Ltd.2.53
Deepak Nitrite Ltd.2.32
Jindal Steel & Power Ltd.2.28
JK Cement Ltd2.24
ICICI Lombard General Insurance Comapny Ltd.2.21

Top Sectoral Holdings

Sector Name% Assets
Financial21.56
Construction13.02
Services12.55
Engineering9.49
Automobile7.77
FMCG5.02
Textiles4.46
Technology4.2
Chemicals4.06
Cons Durable3.79

Indicators

LabelValue
Portfolio turnover ratio18
Standard Deviation16.37%
Beta0.87%
Sharpe Ratio0.29

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.