IDFC Sterling Value Fund (Equity, Equity Value Oriented)

Moderately High
12 yrs 3 monthsStarted on:07 Mar 2008
₹ 2178.05 Cras on: 21 May 2020
Long Term Horizon
2.23%
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)

SIP Returns

TenureReturns (CAGR)
10 YR2.66

Portfolio

Company Name% Assets
Ipca Laboratories Ltd.3.9
ICICI Bank Ltd.3.84
Deepak Nitrite Ltd.3.72
Axis Bank Ltd.3.36
JK Cement Ltd3.05
ICICI Lombard General Insurance Company Ltd.2.85
MRF Ltd.2.78
Gujarat Gas Ltd.2.74
The Ramco Cements Ltd.2.59
KEC International Ltd.2.42

Top Sectoral Holdings

Sector Name% Assets
Financial17.56
Construction13.25
Engineering9.21
Automobile9.08
Services8.73
Healthcare6.74
Chemicals6.46
FMCG5.72
Cons Durable4.56
Technology4.21

Indicators

LabelValue
Portfolio turnover ratio17
Standard Deviation26.9%
Beta1.01%

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.