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IDFC Sterling Value Fund - Direct Plan

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Equity: Value Oriented

1 Lakh

Investment Grown to
₹ 1.22 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.53 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 their true worth is.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 2.30 -0.29 0.19 -3.69 3.22 12.63 4.56 6.88 6.54 13.97 --
S&P BSE 100 TRI -2.62 -0.31 -1.48 -3.79 -1.99 9.28 8.95 10.21 7.50 12.14 --
Equity: Value Oriented -0.43 -0.35 -0.75 -3.66 -0.09 10.27 6.46 6.08 7.20 14.16 --
Rank within category 2 7 1 9 3 7 11 7 7 9 --
Number of funds in category 17 17 17 17 17 17 17 14 13 13 1

As on 25-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.34 (15-May-2014 - 22-May-2014) -8.62 (11-Jan-2016 - 18-Jan-2016)
Month 18.00 (09-May-2014 - 09-Jun-2014) -16.34 (07-Sep-2018 - 09-Oct-2018)
Quarter 30.69 (07-Apr-2014 - 07-Jul-2014) -17.98 (30-Nov-2015 - 29-Feb-2016)
Year 80.04 (28-Jan-2014 - 28-Jan-2015) -21.51 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.97 15.83 0.27 0.38 1.06 -2.99
S&P BSE 100 TRI 12.53 12.25 0.56 0.89 -- --
Equity: Value Oriented 9.07 13.56 0.26 0.38 0.98 -3.34
Rank within category 8 14 8 8 11 8
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-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 75
Top 10 Stocks (%) 27.79
Top 5 Stocks (%) 15.98
Top 3 Sectors (%) 46.73
Portfolio P/B Ratio 2.00
Portfolio P/E Ratio 19.20

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 11,929 76,042
Giant (%) 7.50 45.50
Large (%) 5.92 15.13
Mid (%) 53.48 27.07
Small (%) 32.04 13.77
Tiny (%) 1.06 0.40

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 Axis Bank Financial 42.94 4.17 0.00 3.62
down ICICI Bank Financial 35.79 3.87 0.00 3.59
equal Future Retail Services 24.44 6.19 3.20 3.20
down KEC International Engineering 14.96 3.53 1.77 2.95
up RBL Bank Financial 26.07 3.38 0.11 2.62
down JK Cement Construction 23.34 2.56 0.00 2.56
down The Ramco Cements Construction 29.73 5.23 2.19 2.48
down Jindal Steel & Power Metals -- 2.29 0.00 2.29
down Mas Financial Services Financial 32.53 2.28 0.00 2.28
equal Ipca Laboratories Healthcare 28.69 2.20 0.00 2.20
down Deepak Nitrite Chemicals 13.02 2.32 0.00 2.17
equal MRF Automobile 27.94 2.22 0.00 2.16
equal Gujarat Gas Chemicals 18.41 2.06 0.45 2.06
equal ICICI Securities Financial 31.72 2.02 0.00 2.02
equal Voltas Cons Durable 45.83 2.16 0.71 1.98
down ICICI Lombard General Insurance Financial 50.64 2.21 0.00 1.97
equal ACC Construction 19.14 2.23 0.00 1.96
up Indian Hotels Services 42.17 2.27 0.81 1.94
up VRL Logistics Services 19.24 2.77 1.59 1.82
equal Crompton Greaves Consumer Electricals Cons Durable 33.52 2.11 1.04 1.77
equal Minda Industries Automobile 44.42 3.82 1.34 1.69
equal HPCL Energy 11.81 2.49 0.80 1.59
equal Exide Industries Engineering 17.31 2.06 1.16 1.59
up Vardhman Textiles Textiles 10.26 1.47 0.00 1.47
equal NCC Construction 5.44 2.39 1.07 1.45

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-Jan-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:

-0.29%

Change from previous, NAV as on 25-Feb-2020

Growth: ₹ 52.0000

Dividend: ₹ 21.7800

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 1% for redemption within 365 days

Basic Details

Fund House: IDFC Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 12.58%
Benchmark: S&P BSE 400 MidSmallCap TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 3,220 Cr (As on 31-Jan-2020)
Expense: 0.99% (As on 31-Jan-2020)
Risk Grade: Above Average
Return Grade: Average
Turnover: 15.00%

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: 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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