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IDFC Sterling Value Fund - Direct Plan

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Equity: Value Oriented

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1 Lakh

Investment declined to
₹ 0.99 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.47 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 3.78 -0.95 -1.25 8.65 25.37 44.17 15.84 -0.20 12.79 15.73 --
S&P BSE 100 TRI 3.02 -1.40 -0.46 6.96 21.79 30.43 20.49 9.73 15.60 14.13 --
Equity: Value Oriented 3.61 -1.17 -1.34 7.73 22.05 32.45 19.52 4.14 13.44 16.43 --
Rank within category 6 5 8 4 3 2 14 12 9 8 --
Number of funds in category 18 18 18 18 17 17 17 14 14 13 1

As on 22-Jan-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
2 star
 Jan-13 15.84 -0.20 12.79 0.95 2,953
L&T India Value Fund - Direct Plan  | Invest Online
4 star
 Jan-13 16.99 3.34 13.61 0.92 6,635
Invesco India Contra Fund - Direct Plan  | Invest Online
5 star
 Jan-13 23.27 9.03 17.76 0.56 6,010
UTI Value Opportunities Fund - Direct Plan  | Invest Online
4 star
 Jan-13 21.59 9.77 14.46 1.35 5,202
Tata Equity PE Fund - Direct Plan  | Invest Online
4 star
 Jan-13 16.80 5.03 16.41 0.79 4,620

Best & Worst Performance

Best (Period) Worst (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 80.04 (28-Jan-2014 - 28-Jan-2015) -43.76 (04-Apr-2019 - 03-Apr-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.97 29.77 -0.03 -0.03 1.25 -9.95
S&P BSE 100 TRI 12.06 22.17 0.33 0.39 -- --
Equity: Value Oriented 6.55 23.76 0.08 0.09 1.03 -5.73
Rank within category 12 15 12 12 15 14
Number of funds in category 15 15 15 15 15 15

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

As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 62
Top 10 Stocks (%) 29.59
Top 5 Stocks (%) 16.75
Top 3 Sectors (%) 34.52
Portfolio P/B Ratio 2.44
Portfolio P/E Ratio 25.33

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 12,972 97,689
Giant (%) 5.21 45.33
Large (%) 8.03 19.30
Mid (%) 51.78 25.00
Small (%) 34.35 11.56
Tiny (%) 0.63 0.34

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
equal ICICI Bank Financial 26.46 3.99 0.00 3.99
down Deepak Nitrite Chemicals 22.82 4.22 1.31 3.83
down KEC International Engineering 16.66 3.52 1.77 3.20
down Jindal Steel & Power Metals 13.87 3.08 0.60 2.89
down Birlasoft Technology 25.78 2.84 0.93 2.84
down Ipca Laboratories Healthcare 26.04 4.23 0.00 2.67
down JK Cement Construction 29.08 3.44 0.88 2.66
down Gujarat Gas Chemicals 24.50 2.86 0.45 2.55
equal Voltas Cons Durable 76.32 2.52 0.71 2.52
equal Emami FMCG 65.29 2.59 0.00 2.44
equal Aurobindo Pharma Healthcare 17.22 2.73 0.85 2.34
down Mas Financial Services Financial 27.37 2.56 0.75 2.17
equal NCC Construction 13.40 2.39 0.89 2.17
down ICICI Lombard General Insurance Company Financial 46.29 2.85 0.57 2.16
equal Minda Industries Automobile 913.85 2.98 1.34 2.16
down MRF Automobile 29.11 3.05 1.47 2.05
down The Ramco Cements Construction 31.90 3.04 2.00 2.00
equal ICICI Securities Financial 18.45 2.71 0.00 1.96
down Crompton Greaves Consumer Electricals Cons Durable 57.20 2.19 1.04 1.93
equal Indian Hotels Services -- 2.27 1.11 1.91
equal Tata Consumer Products FMCG 85.67 1.92 0.00 1.90
up Bosch Automobile 539.06 1.94 0.00 1.90
down Persistent Systems Technology 32.45 2.30 0.42 1.88
equal Radico Khaitan FMCG 32.44 2.00 0.00 1.86
equal Vardhman Textiles Textiles 19.45 1.78 0.00 1.78

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-Dec-2020

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:

-0.95%

Change from previous, NAV as on 22-Jan-2021

Growth: ₹ 61.4300

Dividend: ₹ 25.7300

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
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: 13.57%
Benchmark: S&P BSE 400 MidSmallCap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,953 Cr (As on 31-Dec-2020)
Expense: 0.95% (As on 31-Dec-2020)
Risk Grade: Above Average
Return Grade: Average
Turnover: 19.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend10-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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