IDFC Sterling Value Fund
(previously known as IDFC Sterling Equity Fund)
An open ended equity scheme following a value investment strategy
IDFC Sterling Value Fund
(previously known as IDFC Sterling Equity Fund)
An open ended equity scheme following a value investment strategy
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About the Fund: IDFC Sterling Value Fund is a value fund that focuses on active stock selection strategy.
Category: Value
: ₹ 2,275.25 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 2,338.76 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
:
An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
Other Parameter:
| Beta
Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market. | 1.02 |
| R Square | 0.95 |
| Standard Deviation (Annualized)
Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility. | 28.04% |
| Sharpe*
The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk. | -0.41 |
| Portfolio Turnover | |
| Equity | 0.19 |
| Aggregate^ | 0.23 |
| Expense Ratio | |
| Regular | 2.12% |
| Direct | 1.03% |
(w.e.f. 11th November, 2019)
SIP (Minimum Amount): ₹ 100/- (Minimum 6 instalments)
SIP Frequency: Monthly
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 5,000/- and any amount thereafter
Option Available: Growth, Dividend (Payout, Reinvestment and Sweep (from Equity Schemes to Debt Schemes only))
:
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
from the date of allotment:
► Upto 10% of investment:Nil,
► For remaining investment: 1% of applicable NAV.
• If redeemed / switched out after 365 days from date
of allotment: Nil. (w.e.f. May 08, 2020)
NAV (₹)
| Regular Plan | Growth | 37.80 |
| Regular Plan | Dividend | 13.70 |
| Name | % of NAV |
| Equity and Equity related Instruments | 96.32% |
| Auto Ancillaries | 11.99% |
| o MRF | 2.88% |
| Exide Industries | 1.77% |
| Minda Industries | 1.63% |
| Wheels India | 1.27% |
| Tube Investments of India | 1.14% |
| WABCO India | 1.09% |
| Asahi India Glass | 1.06% |
| Bosch | 0.49% |
| Sterling Tools | 0.38% |
| Igarashi Motors India | 0.28% |
| Cement | 9.90% |
| o JK Cement | 3.42% |
| o The Ramco Cements | 2.85% |
| ACC | 2.16% |
| Prism Johnson | 1.09% |
| Sagar Cements | 0.38% |
| Finance | 7.67% |
| ICICI Securities | 2.71% |
| ICICI Lombard General Insurance Company | 2.44% |
| Mas Financial Services | 2.04% |
| Magma Fincorp | 0.48% |
| Banks | 7.35% |
| o ICICI Bank | 3.31% |
| o Axis Bank | 2.78% |
| RBL Bank | 1.26% |
| Pharmaceuticals | 7.12% |
| o IPCA Laboratories | 3.73% |
| Aurobindo Pharma | 2.47% |
| Dishman Carbogen Amcis | 0.92% |
| Consumer Durables | 6.11% |
| Voltas | 2.10% |
| Crompton Greaves Consumer Electricals | 2.04% |
| Greenply Industries | 1.08% |
| Greenpanel Industries | 0.51% |
| Butterfly Gandhimathi Appliances | 0.37% |
| Consumer Non Durables | 5.67% |
| Radico Khaitan | 1.60% |
| Tata Consumer Products | 1.57% |
| Emami | 1.18% |
| Procter & Gamble Hygiene and Health Care | 1.17% |
| HBL Power Systems | 0.14% |
| Retailing | 4.70% |
| Future Retail | 1.72% |
| V-Mart Retail | 1.34% |
| Aditya Birla Fashion and Retail | 1.01% |
| Future Lifestyle Fashions | 0.63% |
| Name | % of NAV |
| Construction Project | 4.36% |
| o KEC International | 3.21% |
| NCC | 1.15% |
| Ferrous Metals | 4.04% |
| o Jindal Steel & Power | 2.76% |
| Maharashtra Seamless | 0.81% |
| Kirloskar Ferrous Industries | 0.47% |
| Software | 4.03% |
| Birlasoft | 1.57% |
| Persistent Systems | 1.41% |
| KPIT Technologies | 1.05% |
| Industrial Products | 3.18% |
| Bharat Forge | 1.26% |
| Polycab India | 1.25% |
| Graphite India | 0.66% |
| Chemicals | 3.05% |
| o Deepak Nitrite | 3.05% |
| Gas | 2.86% |
| o Gujarat Gas | 2.86% |
| Petroleum Products | 2.22% |
| Hindustan Petroleum Corporation | 2.22% |
| Industrial Capital Goods | 2.06% |
| Bharat Electronics | 1.52% |
| Skipper | 0.31% |
| CG Power and Industrial Solutions | 0.23% |
| Hotels, Resorts And Other Recreational Activities | 1.99% |
| The Indian Hotels Company | 1.55% |
| EIH | 0.43% |
| Transportation | 1.91% |
| VRL Logistics | 1.45% |
| Future Supply Chain Solutions | 0.47% |
| Textiles - Cotton | 1.78% |
| Vardhman Textiles | 1.32% |
| Nitin Spinners | 0.46% |
| Power | 1.65% |
| Kalpataru Power Transmission | 1.00% |
| Nava Bharat Ventures | 0.66% |
| Textile Products | 1.51% |
| K.P.R. Mill | 1.12% |
| Dollar Industries | 0.39% |
| Pesticides | 0.99% |
| Rallis India | 0.99% |
| Media & Entertainment | 0.19% |
| Entertainment Network (India) | 0.19% |
| Net Cash and Cash Equivalent | 3.68% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
Past performance may or may not be sustained in future.Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. To illustrate the advantages of SIP investment, this is how your investment would have grown if you had invested say ₹10,000 systematically on the first business Day of every month over a period of time. Returns are calculated by using XIRR approach. XIRR helps in calculating return on investment given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. Data as on 30th June 2020
Performance based on NAV as on 30/06/2020. Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
Click here for other funds managed by the fund manager and refer to the respective fund pages
#Benchmark Returns. ##Alternate Benchmark Returns.
- To create wealth over long term.
- Investment predominantly in equity and equity related instruments following a value investment strategy.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
*Risk-free rate assumed to be 3.89% (FBIL OVERNIGHT MIBOR as on 30th June 2020). Ratios calculated on the basis of 3 years history of monthly data.
^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the period / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives).
$The fund has been repositioned from a mid cap fund to a value fund w.e.f. May 28, 2018.
