76.8
94.85
1
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDFC Sterling Value Reg-G | 1.04 | 0.54 | 2.92 | 8.86 | 8.34 | 3.68 | 12.78 | 26.74 | 12.39 | 13.74 | 16.72 |
| S&P BSE 100 TRI | 5.32 | 0.73 | 2.61 | 12.07 | 11.24 | 5.53 | 10.52 | 19.62 | 13.77 | 12.88 | 14.67 |
| Equity: Value Oriented | 2.47 | 0.55 | 2.29 | 10.45 | 9.57 | 3.75 | 8.42 | 21.01 | 12.46 | 12.20 | 15.88 |
| Rank within category | 15 | 13 | 4 | 25 | 19 | 13 | 4 | 2 | 10 | 3 | 4 |
| Number of funds in category | 26 | 26 | 26 | 26 | 26 | 26 | 23 | 20 | 17 | 14 | 13 |
As on 17-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| IDFC Sterling Value Fund - Regular Plan | Invest Online | |
Mar-08 | 12.78 | 26.74 | 12.39 | 1.99 | 4,686 |
| ICICI Prudential Value Discovery Fund | Invest Now |  |
Aug-04 | 17.13 | 25.20 | 14.22 | 1.77 | 24,694 |
| Invesco India Contra Fund | Invest Online | |
Apr-07 | 7.83 | 21.09 | 14.33 | 1.81 | 9,001 |
| UTI Value Opportunities Fund - Regular Plan | Invest Online | |
Jul-05 | 6.59 | 21.43 | 13.21 | 1.88 | 6,671 |
| SBI Contra Fund | Invest Online |  |
Jul-99 | 20.47 | 30.72 | 15.16 | 2.02 | 5,291 |
| 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 | |
|---|---|---|---|---|---|---|
| IDFC Sterling Value Reg-G | 26.75 | 29.45 | 0.79 | 0.77 | 1.21 | 4.73 |
| S&P BSE 100 TRI | 18.78 | 22.00 | 0.70 | 0.83 | -- | -- |
| Equity: Value Oriented | 20.11 | 22.36 | 0.75 | 0.86 | 0.97 | 1.85 |
| Rank within category | 2 | 20 | 6 | 11 | 20 | 6 |
| Number of funds in category | 20 | 20 | 20 | 20 | 20 | 20 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 56 |
| Top 10 Stocks (%) | 29.57 |
| Top 5 Stocks (%) | 16.75 |
| Top 3 Sectors (%) | 38.20 |
| Portfolio P/B Ratio | 2.96 |
| Portfolio P/E Ratio | 21.30 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 48,117 | 1,51,387 |
| Giant (%) | 27.78 | 49.77 |
| Large (%) | 13.74 | 22.14 |
| Mid (%) | 40.63 | 21.82 |
| Small (%) | 17.84 | 9.74 |
| Tiny (%) | -- | 0.50 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— 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.
Interviews:
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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 500 |
| Min. 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: | 16.52% |
| Benchmark: | S&P BSE 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 4,686 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 1.99% (As on 31-Jul-2022) |
| 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: No. 27, Ground Floor Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020
Fax: 24215052 / 24215051
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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