1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 54.09 | 0.51 | -2.21 | -3.01 | 4.42 | 16.99 | 62.45 | 19.11 | 17.84 | 13.81 | 17.85 |
| 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 | 15.08 |
| Equity: Value Oriented | 33.24 | 0.75 | -2.43 | -4.21 | 1.70 | 12.57 | 41.06 | 17.00 | 14.70 | 12.11 | 16.53 |
| Rank within category | 1 | 19 | 9 | 4 | 3 | 2 | 1 | 6 | 2 | 3 | 4 |
| Number of funds in category | 18 | 21 | 21 | 21 | 19 | 18 | 17 | 16 | 14 | 13 | 13 |
As on 01-Dec-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| IDFC Sterling Value Fund - Regular Plan |  |
Mar-08 | 62.45 | 19.11 | 17.84 | 1.98% | 4,207 |
| Invesco India Contra Fund | Invest Online |  |
Apr-07 | 34.76 | 18.17 | 18.11 | 1.88% | 8,458 |
| UTI Value Opportunities Fund - Regular Plan | Invest Online | |
Jul-05 | 35.53 | 19.36 | 16.15 | 1.88% | 6,661 |
| Nippon India Value Fund | Invest Online | |
Jun-05 | 44.96 | 19.31 | 17.05 | 2.01% | 4,368 |
| SBI Contra Fund | Invest Online | |
Jul-99 | 60.75 | 24.36 | 17.04 | 2.09% | 3,106 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 18.10 | 13-May-2009 - 20-May-2009 | -23.14 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 20.58 | 22-May-2020 - 23-Jun-2020 | -42.53 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 60.60 | 04-Mar-2009 - 03-Jun-2009 | -40.65 | 03-Jan-2020 - 03-Apr-2020 |
| Year | 132.51 | 12-Mar-2009 - 12-Mar-2010 | -44.37 | 04-Apr-2019 - 03-Apr-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 22.36 | 29.68 | 0.63 | 0.63 | 1.25 | 0.13 |
| S&P BSE 100 TRI | 18.50 | 21.49 | 0.68 | 0.81 | -- | -- |
| Equity: Value Oriented | 18.32 | 23.02 | 0.63 | 0.69 | 1.02 | -0.52 |
| Rank within category | 2 | 16 | 9 | 10 | 16 | 7 |
| 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
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| 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 |
| 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 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
ICICI Bank | Financial | 23.82 | 4.96 | 1.33 | 4.96 |
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Jindal Steel & Power | Metals | 5.17 | 3.21 | 1.23 | 3.17 |
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Deepak Nitrite | Chemicals | 27.59 | 4.65 | 1.31 | 3.02 |
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Radico Khaitan | FMCG | 50.33 | 2.92 | 0.00 | 2.92 |
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Gujarat Gas | Energy | 31.21 | 3.34 | 0.68 | 2.66 |
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Greenpanel Industries | FMCG | 24.70 | 2.63 | 0.00 | 2.63 |
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Minda Industries | Automobile | 71.64 | 2.68 | 1.34 | 2.60 |
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KEC International | Engineering | 23.61 | 3.52 | 1.77 | 2.50 |
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Voltas | Consumer Durable | 68.63 | 2.62 | 1.38 | 2.29 |
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The Indian Hotels Company | Services | -- | 2.27 | 1.45 | 2.22 |
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HCL Technologies | Technology | 27.18 | 2.49 | 0.00 | 2.18 |
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CG Power & Industrial Solutions | Engineering | -- | 2.15 | 0.15 | 2.15 |
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State Bank of India | Financial | 14.80 | 2.15 | 0.00 | 2.15 |
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Cipla | Healthcare | 28.93 | 2.15 | 0.00 | 2.15 |
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Axis Bank | Financial | 20.84 | 4.17 | 0.00 | 2.12 |
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JK Cement | Construction | 32.55 | 3.44 | 1.09 | 1.97 |
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VRL Logistics | Services | 34.81 | 2.14 | 1.29 | 1.96 |
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Tata Motors | Automobile | -- | 1.95 | 0.00 | 1.95 |
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Tata Consumer Products | FMCG | 98.20 | 2.06 | 0.00 | 1.92 |
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Bosch | Automobile | 36.99 | 2.36 | 0.00 | 1.89 |
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KPR Mills | Textiles | 23.37 | 1.94 | 0.83 | 1.82 |
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Bharat Forge | Automobile | 76.83 | 2.04 | 0.00 | 1.82 |
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NCC | Construction | 12.60 | 3.09 | 0.89 | 1.79 |
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The Ramco Cements | Construction | 20.11 | 3.04 | 1.68 | 1.77 |
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Polycab India | Engineering | 42.66 | 1.96 | 0.00 | 1.77 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— 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:
The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
| 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 |
| Fund House: | IDFC Mutual Fund |
| Launch Date: | 07-Mar-2008 |
| Return Since Launch: | 16.80% |
| Benchmark: | S&P BSE 400 MidSmallCap TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 4,207 Cr (As on 31-Oct-2021) |
| Expense: | 1.98% (As on 31-Oct-2021) |
| Risk Grade: | Above Average |
| Return Grade: | High |
| Turnover: | 29.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 26-Aug-2021 | 1.4600 | |||||||||||||||||||||||||||||||||||||||||||||
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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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Friday, 10-Dec-2021
12:30 PM - 01:00 PM