IDFC Sterling Value Fund (Equity, Equity Value Oriented)

Moderately High
11 yrs 12 monthsStarted on:07 Mar 2008
₹ 3219.82 Cras on: 27 Feb 2020
Long Term Horizon
2.00%
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)
YTD0.29
3 Month1.12
1 YR1.17
3 YR4.96

SIP Returns

TenureReturns (CAGR)
5 YR3.76
10 YR10.65

Portfolio

Company Name% Assets
Axis Bank Ltd.3.62
ICICI Bank Ltd.3.59
Future Retail Ltd.3.2
KEC International Ltd.2.95
RBL Bank Ltd.2.62
JK Cement Ltd2.56
The Ramco Cements Ltd.2.48
Jindal Steel & Power Ltd.2.29
Mas Financial Services Ltd.2.28
Ipca Laboratories Ltd.2.2

Top Sectoral Holdings

Sector Name% Assets
Financial20.67
Construction13.63
Services12.43
Engineering9.28
Automobile7.7
FMCG5.04
Technology4.5
Textiles4.49
Chemicals4.23
Cons Durable4.1

Indicators

LabelValue
Portfolio turnover ratio15
Standard Deviation15.8%
Beta0.84%
Sharpe Ratio0.2

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.