IDFC Sterling Value Fund
An open ended equity scheme following a value investment strategy
IDFC Sterling Value 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
: ₹ 5,198.49 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.
: ₹ 5,163.51 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. | 1.20 |
| R Square | 0.87 |
| 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. | 29.49% |
| 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. | 0.56 |
| Portfolio Turnover | |
| Equity | 0.18 |
| Aggregate^ | 0.23 |
| Total Expense Ratio | |
| Regular | 1.91% |
| Direct | 0.83% |
SIP (Minimum Amount): ₹ 100/- (Minimum 6 instalments)
SIP Frequency: Monthly/Quarterly (w.e.f. 09-11-2022)
SIP Dates (Monthly/Quarterly)@@: 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 : ₹ 1,000/- and any amount thereafter
Option Available: Growth, IDCW@ (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 (₹) as on January 31, 2023
| Regular Plan | Growth | 91.87 |
| Regular Plan | IDCW@ | 30.02 |
@@If SIP day falls on a non-business day, the SIP transaction shall be processed on the next business day.
^^Mr. Anoop Bhaskar was managing this Scheme till 27th January 2023.
| Name | % of NAV | |
| Equity and Equity related Instruments | 93.55% | |
| Banks | 16.66% | |
| oICICI Bank | 4.67% | |
| oAxis Bank | 3.54% | |
| oState Bank of India | 2.68% | |
| oHDFC Bank | 2.48% | |
| Bank of Baroda | 1.92% | |
| IndusInd Bank | 1.36% | |
| Pharmaceuticals & Biotechnology | 8.04% | |
| Cipla | 1.97% | |
| Sun Pharmaceutical Industries | 1.70% | |
| Dr. Reddy's Laboratories | 1.26% | |
| IPCA Laboratories | 1.23% | |
| Lupin | 0.96% | |
| Laurus Labs | 0.91% | |
| IT - Software | 6.70% | |
| oTata Consultancy Services | 2.60% | |
| HCL Technologies | 2.17% | |
| Tech Mahindra | 1.08% | |
| Zensar Technologies | 0.85% | |
| Electrical Equipment | 5.15% | |
| oCG Power and Industrial Solutions | 2.99% | |
| KEC International | 2.16% | |
| Auto Components | 4.84% | |
| oUNO Minda | 2.27% | |
| Bosch | 1.65% | |
| Wheels India | 0.92% | |
| Ferrous Metals | 4.71% | |
| oJindal Steel & Power | 3.39% | |
| Kirloskar Ferrous Industries | 1.32% | |
| Finance | 4.37% | |
| oPoonawalla Fincorp | 2.36% | |
| Mas Financial Services | 1.08% | |
| LIC Housing Finance | 0.93% | |
| Industrial Products | 3.78% | |
| Bharat Forge | 1.52% | |
| Polycab India | 1.30% | |
| Graphite India | 0.95% | |
| Petroleum Products | 3.49% | |
| Reliance Industries | 1.94% | |
| Bharat Petroleum Corporation | 1.56% | |
| Leisure Services | 3.26% | |
| The Indian Hotels Company | 2.16% | |
| EIH | 1.10% | |
| Name | % of NAV | |
| Automobiles | 3.20% | |
| Hero MotoCorp | 1.71% | |
| Tata Motors | 1.49% | |
| Consumer Durables | 3.19% | |
| Greenpanel Industries | 1.76% | |
| Mayur Uniquoters | 0.73% | |
| Voltas | 0.70% | |
| Cement & Cement Products | 3.01% | |
| The Ramco Cements | 1.57% | |
| Nuvoco Vistas Corporation | 1.01% | |
| Sagar Cements | 0.43% | |
| Diversified FMCG | 2.73% | |
| oITC | 2.73% | |
| Transport Services | 2.16% | |
| VRL Logistics | 2.16% | |
| Insurance | 1.97% | |
| ICICI Lombard General Insurance Company | 1.97% | |
| Beverages | 1.97% | |
| Radico Khaitan | 1.97% | |
| Construction | 1.85% | |
| NCC | 1.85% | |
| Personal Products | 1.77% | |
| Godrej Consumer Products | 1.77% | |
| Chemicals & Petrochemicals | 1.75% | |
| Deepak Nitrite | 1.75% | |
| Food Products | 1.73% | |
| Avanti Feeds | 1.73% | |
| Power | 1.66% | |
| NTPC | 1.66% | |
| Gas | 1.59% | |
| Gujarat Gas | 1.59% | |
| Textiles & Apparels | 1.34% | |
| K.P.R. Mill | 1.34% | |
| Agricultural Food & other Products | 1.18% | |
| Tata Consumer Products | 1.18% | |
| Retailing | 0.81% | |
| V-Mart Retail | 0.81% | |
| Entertainment | 0.66% | |
| PVR | 0.66% | |
| Treasury Bill | 0.48% | |
| 182 Days Tbill - 2023 | SOV | 0.48% |
| Net Cash and Cash Equivalent | 5.97% | |
| Grand Total | 100.00% | |
| oTop 10 Equity Holdings |
Performance based on NAV as on 31/01/2023. 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.
Scheme risk-o-meter
Investors understand that their principal will be at Very High risk
This product is suitable for investors who are seeking*
- 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.
Benchmark risk-o-meter
Tier 1: S&P BSE 500 TRI
Benchmark risk-o-meter
Tier 2: S&P BSE 400 MidSmallCap TRI
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 6.50% (FBIL OVERNIGHT MIBOR as on 31st January 2023). 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.
