IDFC Sterling Value Fund -Regular Plan-Growth

Fund Returns

NAV Rs. 81.09 39.14 %
(as on Aug. 6, 2021)
1 yr Return 93.42 %
3 yr. Return 14.01 %
5 yr. Return 16.64 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 81.09 39.14 %
(as on Aug. 6, 2021)
93.42 % 14.01 % 16.64 %

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. 3732.78 cr.
Category Equity | Value Fund
Fund Manager Anoop Bhaskar
AMC IDFC Asset Management Company Limited
Fund Benchmark S&P BSE 400 MidSmallCap
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 100.00
Expense Ratio 2.08 %
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 4.5 16.51 30.2 93.42 14.01 16.64
Rank Within Category 52 57 None 50 10 13

Portfolio

Security Holding (%)
(as on June 1, 2021)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 3.89 145.11 2300000.0
Deepak Nitrite Limited 3.83 113.02 1200000.0
Tri Party Repo 3.71 119.31 -
KEC International Limited 3.2 94.63 2600000.0
Jindal Steel & Power Limited 2.89 85.26 3200000.0
Birlasoft Limited 2.84 83.95 3400000.0
IPCA Laboratories Limited 2.67 78.8 360000.0
JK Cement Limited 2.66 78.59 410000.0
Gujarat Gas Limited 2.55 75.28 2000000.0
Voltas Limited 2.52 74.31 900000.0

Fund Schemes Concentrations

# of Securities 97
Top 10 Securities 30.76 %
Top 5 Securities 17.52 %
Top 3 Securities 11.43 %
# of Sectors 24
Top 10 Sectors 66.59 %
Top 5 Sectors 39.58 %
Top 3 Sectors 25.43 %

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. 3732.78 cr.
Category Equity | Value Fund Fund Manager Anoop Bhaskar
AMC IDFC Asset Management Company Limited Fund Benchmark S&P BSE 400 MidSmallCap
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 100.00 2.08 % 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 4.5 16.51 30.2 93.42 14.01 16.64
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 93.42 14.01 16.64 3,732.78
ICICI Prudential Technology Fund - Growth 87.12 41.9 32.75 3,494.21
ABSL Digital India Fund - Growth - Regular Plan 78.45 41.04 31.4 2,535.76
Quant Infrastructure Fund - Growth Option 115.67 38.82 22.41 42.67
Quant Small Cap Fund -Growth 115.01 38.03 22.52 700.52
Quant Tax Plan-Growth 89.82 37.41 23.93 257.55

Portfolio

Security Holding (%)
(as on June 1, 2021)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 3.89 145.11 2300000.0
Deepak Nitrite Limited 3.83 113.02 1200000.0
Tri Party Repo 3.71 119.31 -
KEC International Limited 3.2 94.63 2600000.0
Jindal Steel & Power Limited 2.89 85.26 3200000.0
Birlasoft Limited 2.84 83.95 3400000.0
IPCA Laboratories Limited 2.67 78.8 360000.0
JK Cement Limited 2.66 78.59 410000.0
Gujarat Gas Limited 2.55 75.28 2000000.0
Voltas Limited 2.52 74.31 900000.0

Fund Schemes Concentrations

# of Securities 97
Top 10 Securities 30.76 %
Top 5 Securities 17.52 %
Top 3 Securities 11.43 %
# of Sectors 24
Top 10 Sectors 66.59 %
Top 5 Sectors 39.58 %
Top 3 Sectors 25.43 %

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/