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3 star

IDFC Sterling Value Fund - Direct Plan

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Equity: Value Oriented

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1 Lakh

Investment Grown to
₹ 1.75 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.16 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 55.63 0.51 -2.19 -2.92 4.72 17.62 64.21 20.42 19.15 14.95 --
S&P BSE 100 TRI 25.50 1.01 -1.64 -3.71 1.12 11.47 34.03 17.74 17.19 12.10 --
Equity: Value Oriented 34.24 0.78 -2.33 -4.12 1.88 13.09 42.26 18.02 15.89 13.15 --
Rank within category 1 19 9 4 3 2 1 2 2 3 --
Number of funds in category 17 20 20 20 18 17 16 15 13 12 1

As on 01-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
IDFC Sterling Value Fund - Direct Plan
3 star
 Jan-13 64.21 20.42 19.15 0.88% 4,207
ICICI Prudential Value Discovery Fund - Direct Plan  | Invest Now
4 star
 Jan-13 46.51 19.75 15.16 1.16% 22,558
Invesco India Contra Fund - Direct Plan  | Invest Online
4 star
 Jan-13 36.53 19.59 19.69 0.55% 8,458
UTI Value Opportunities Fund - Direct Plan  | Invest Online
4 star
 Jan-13 36.49 20.16 16.97 1.24% 6,661
Nippon India Value Fund - Direct Plan  | Invest Online
4 star
 Jan-13 45.89 20.08 17.87 1.32% 4,368

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.61 26-May-2020 - 02-Jun-2020 -23.13 16-Mar-2020 - 23-Mar-2020
Month 20.72 22-May-2020 - 23-Jun-2020 -42.48 20-Feb-2020 - 23-Mar-2020
Quarter 42.05 22-May-2020 - 24-Aug-2020 -40.49 03-Jan-2020 - 03-Apr-2020
Year 130.20 22-May-2020 - 24-May-2021 -43.76 04-Apr-2019 - 03-Apr-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 23.48 29.72 0.66 0.67 1.26 1.22
S&P BSE 100 TRI 18.50 21.49 0.68 0.81 -- --
Equity: Value Oriented 19.30 23.04 0.68 0.74 1.02 0.44
Rank within category 2 16 9 11 16 8
Number of funds in category 16 16 16 16 16 16

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 58
Top 10 Stocks (%) 28.97
Top 5 Stocks (%) 16.73
Top 3 Sectors (%) 34.71
Portfolio P/B Ratio 3.54
Portfolio P/E Ratio 24.18

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 30,555 1,15,878
Giant (%) 16.89 46.37
Large (%) 12.39 18.70
Mid (%) 50.56 25.90
Small (%) 20.15 10.47
Tiny (%) -- 0.39

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up ICICI Bank Financial 23.82 4.96 1.33 4.96
equal Jindal Steel & Power Metals 5.17 3.21 1.23 3.17
down Deepak Nitrite Chemicals 27.59 4.65 1.31 3.02
down Radico Khaitan FMCG 50.33 2.92 0.00 2.92
equal Gujarat Gas Energy 31.21 3.34 0.68 2.66
up Greenpanel Industries FMCG 24.70 2.63 0.00 2.63
equal Minda Industries Automobile 71.64 2.68 1.34 2.60
down KEC International Engineering 23.61 3.52 1.77 2.50
equal Voltas Consumer Durable 68.63 2.62 1.38 2.29
down The Indian Hotels Company Services -- 2.27 1.45 2.22
equal HCL Technologies Technology 27.18 2.49 0.00 2.18
down CG Power & Industrial Solutions Engineering -- 2.15 0.15 2.15
up State Bank of India Financial 14.80 2.15 0.00 2.15
up Cipla Healthcare 28.93 2.15 0.00 2.15
equal Axis Bank Financial 20.84 4.17 0.00 2.12
equal JK Cement Construction 32.55 3.44 1.09 1.97
down VRL Logistics Services 34.51 2.14 1.29 1.96
down Tata Motors Automobile -- 1.95 0.00 1.95
up Tata Consumer Products FMCG 98.20 2.06 0.00 1.92
equal Bosch Automobile 36.99 2.36 0.00 1.89
equal KPR Mills Textiles 23.37 1.94 0.83 1.82
equal Bharat Forge Automobile 76.83 2.04 0.00 1.82
equal NCC Construction 12.60 3.09 0.89 1.79
equal The Ramco Cements Construction 20.11 3.04 1.68 1.77
equal Polycab India Engineering 42.66 1.96 0.00 1.77

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Anoop Bhaskar since 30-Apr-2016

Education: Mr. Bhaskar is a B.Com (H) and MBA(Finance) from Pune University.

Experience: 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.

Interviews:

Funds Managed:

— Daylynn Gerard Paul Pinto since 20-Oct-2016

Education: Mr. Pinto is a B.Com (H) and PGDM.

Experience: Prior to joining IDFC AMC he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.

Funds Managed:

0.51%

Change from previous, NAV as on 01-Dec-2021

Growth: ₹ 92.1200

IDCW: ₹ 36.6200

Investment Strategy

The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: IDFC Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 17.40%
Benchmark: S&P BSE 400 MidSmallCap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 4,207 Cr (As on 31-Oct-2021)
Expense: 0.88% (As on 31-Oct-2021)
Risk Grade: Above Average
Return Grade: High
Turnover: 29.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW26-Aug-20211.8300

 10-Mar-20171.3700
 21-Mar-20161.5000
 16-Mar-20152.0000
 29-Apr-20141.4000
 29-Apr-20131.3000

Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020

Phone: 022-24398777 / 24399999 / 66289999

Fax: 24215052 / 24215051

Email: [email protected]

Website: http://www.idfcmf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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