IDFC Sterling Value Fund -Regular Plan-Growth

Fund Returns

NAV Rs. 41.30 0.95 %
(as on Aug. 7, 2020)
1 yr Return -8.57 %
3 yr. Return -5.41 %
5 yr. Return 1.86 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 41.30 0.95 %
(as on Aug. 7, 2020)
-8.57 % -5.41 % 1.86 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 7, 2008
Fund Size Rs. 2338.76 cr.
Category Equity | Value Fund
Fund Manager Anoop Bhaskar
AMC IDFC Asset Management Company Limited
Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 100.00
Expense Ratio 2.12 %
Exit load Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D

Investment Objective

The investment objective of the scheme is to seek to generate capital appreciation from adiversified portfolio of equity and equity related instruments by following a value investment strategy

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.68 27.55 -17.2 -8.57 -5.41 1.86
Rank Within Category 52 57 None 50 10 13

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo 3.71 119.31 -
Axis Bank Limited 3.62 116.69 1600000.0
ICICI Bank Limited 3.59 115.64 2200000.0
Future Retail Limited 3.2 102.88 3120000.0
KEC International Limited 2.95 95.01 2807930.0
RBL Bank Limited 2.62 84.35 2650000.0
JK Cement Limited 2.56 82.46 595000.0
The Ramco Cements Limited 2.48 79.7 1020000.0
Jindal Steel & Power Limited 2.29 73.88 4200000.0
Mas Financial Services Limited 2.28 73.4 744967.0

Fund Schemes Concentrations

# of Securities 82
Top 10 Securities 29.3 %
Top 5 Securities 17.07 %
Top 3 Securities 10.92 %
# of Sectors 22
Top 10 Sectors 71.11 %
Top 5 Sectors 48.11 %
Top 3 Sectors 32.66 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/

Scheme Details

Launch Date March 7, 2008 Fund Size Rs. 2338.76 cr.
Category Equity | Value Fund Fund Manager Anoop Bhaskar
AMC IDFC Asset Management Company Limited Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 100.00 2.12 % Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D

Investment Objective

The investment objective of the scheme is to seek to generate capital appreciation from adiversified portfolio of equity and equity related instruments by following a value investment strategy

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.68 27.55 -17.2 -8.57 -5.41 1.86
Rank Within Category 52 57 None 50 10 13

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
IDFC Sterling Value Fund -Regular Plan-Growth -8.57 -5.41 1.86 2,338.76
Tata Digital India Fund-Regular Plan-Growth 14.46 21.77 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 23.79 21.38 13.05 413.45
Reliance Pharma Fund-Growth Plan-Growth Option 53.22 21.12 8.25 3,092.66
Franklin India Technology Fund-Growth 29.69 20.38 12.02 259.60
ICICI Prudential Technology Fund - Growth 18.65 20.24 10.85 379.09

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo 3.71 119.31 -
Axis Bank Limited 3.62 116.69 1600000.0
ICICI Bank Limited 3.59 115.64 2200000.0
Future Retail Limited 3.2 102.88 3120000.0
KEC International Limited 2.95 95.01 2807930.0
RBL Bank Limited 2.62 84.35 2650000.0
JK Cement Limited 2.56 82.46 595000.0
The Ramco Cements Limited 2.48 79.7 1020000.0
Jindal Steel & Power Limited 2.29 73.88 4200000.0
Mas Financial Services Limited 2.28 73.4 744967.0

Fund Schemes Concentrations

# of Securities 82
Top 10 Securities 29.3 %
Top 5 Securities 17.07 %
Top 3 Securities 10.92 %
# of Sectors 22
Top 10 Sectors 71.11 %
Top 5 Sectors 48.11 %
Top 3 Sectors 32.66 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/