VR Logo
2 star

IDFC Sterling Value Fund - Direct Plan

Add to watchlist
Add to My Investments
Equity: Value Oriented

Analysts' Choice?unlock it

1 Lakh

Investment Grown to
₹ 1.19 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.09 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.

Read more

ajax-loader
Please wait...

Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 20.36 0.94 -2.66 0.11 14.52 48.91 103.95 5.90 15.79 17.20 --
S&P BSE 100 TRI 5.31 0.35 -1.61 -1.87 1.74 25.98 63.83 12.06 14.69 13.53 --
Equity: Value Oriented 9.75 0.62 -1.95 -1.95 4.51 31.68 68.82 7.86 13.62 15.93 --
Rank within category 1 3 18 2 1 1 1 11 3 4 --
Number of funds in category 18 18 18 18 18 17 17 14 14 13 1

As on 16-Apr-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-13 103.95 5.90 15.79 0.91 3,208
ICICI Prudential Value Discovery Fund - Direct Plan  | Invest Now
4 star
 Jan-13 67.19 11.75 12.91 1.39 17,799
Invesco India Contra Fund - Direct Plan  | Invest Online
4 star
 Jan-13 61.14 10.70 16.97 0.56 6,477
UTI Value Opportunities Fund - Direct Plan  | Invest Online
4 star
 Jan-13 63.87 12.22 13.96 1.29 5,515
Tata Equity PE Fund - Direct Plan  | Invest Online
4 star
 Jan-13 56.60 6.65 15.29 0.79 4,550

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 129.18 03-Apr-2020 - 05-Apr-2021 -43.76 04-Apr-2019 - 03-Apr-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.01 30.63 0.25 0.25 1.30 -6.65
S&P BSE 100 TRI 15.42 22.05 0.50 0.59 -- --
Equity: Value Oriented 12.29 24.00 0.33 0.37 1.05 -3.63
Rank within category 9 15 13 13 15 13
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-Mar-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 59
Top 10 Stocks (%) 31.89
Top 5 Stocks (%) 18.56
Top 3 Sectors (%) 35.54
Portfolio P/B Ratio 2.86
Portfolio P/E Ratio 27.59

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 14,714 99,190
Giant (%) 5.47 43.95
Large (%) 8.99 19.58
Mid (%) 50.23 25.20
Small (%) 34.82 11.19
Tiny (%) 0.50 0.38

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Deepak Nitrite Chemicals 32.28 4.65 1.31 4.65
equal ICICI Bank Financial 26.24 4.15 0.00 3.99
down JK Cement Construction 34.26 3.44 0.88 3.37
down Gujarat Gas Chemicals 31.15 3.34 0.45 3.34
equal Jindal Steel & Power Metals 20.39 3.21 1.23 3.21
down KEC International Engineering 19.47 3.52 1.77 3.01
equal NCC Construction 20.57 3.09 0.89 2.71
equal Emami FMCG 60.29 2.87 0.00 2.58
equal Minda Industries Automobile 184.28 2.68 1.34 2.53
equal Voltas Cons Durable 70.98 2.62 0.71 2.50
equal Birlasoft Technology 23.65 2.84 0.93 2.45
equal Graphite India Engineering -- 2.23 0.32 2.23
equal The Ramco Cements Construction 32.54 3.04 1.91 2.19
up Radico Khaitan FMCG 28.22 2.06 0.00 2.05
down Prism Johnson Construction -- 2.04 0.00 2.04
equal Vardhman Textiles Textiles 21.63 1.96 0.00 1.96
equal Bosch Automobile 499.72 2.36 0.00 1.93
equal Aurobindo Pharma Healthcare 10.51 2.73 0.85 1.92
equal Tata Consumer Products FMCG 84.21 1.92 0.00 1.89
up Mas Financial Services Financial 29.49 2.56 0.96 1.86
equal Bharat Forge Automobile -- 1.99 0.00 1.86
equal Crompton Greaves Consumer Electricals Cons Durable 49.80 2.19 1.04 1.77
up VRL Logistics Services 191.89 2.31 1.29 1.76
equal Polycab India Engineering 25.05 1.72 0.00 1.72
down Persistent Systems Technology 37.31 2.30 0.44 1.68

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-Mar-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:

0.94%

Change from previous, NAV as on 16-Apr-2021

Growth: ₹ 71.2400

IDCW: ₹ 29.8400

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: 15.21%
Benchmark: S&P BSE 400 MidSmallCap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,208 Cr (As on 31-Mar-2021)
Expense: 0.91% (As on 31-Mar-2021)
Risk Grade: Above Average
Return Grade: Average
Turnover: 18.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW10-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

Upcoming Video

Investors' Hangout

How to optimise returns with measured risk

DateFriday, 23-Apr-2021
Time12:30 PM - 01:00 PM

Reserve your Spot