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2 star

IDFC Sterling Value Fund - Regular Plan

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Equity: Value Oriented

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1 Lakh

Investment declined to
₹ 0.86 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.46 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 -3.61 0.88 3.29 5.35 15.02 36.26 -0.48 -4.79 5.46 11.92 8.52
S&P BSE 100 TRI -0.77 0.40 1.60 6.80 6.73 28.14 3.63 5.62 8.77 11.45 8.26
Equity: Value Oriented -0.54 0.45 2.28 5.90 7.96 27.95 2.76 -0.43 6.11 13.22 8.77
Rank within category 15 1 2 13 1 1 14 12 10 9 9
Number of funds in category 17 17 17 17 17 17 17 14 14 13 13

As on 23-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
IDFC Sterling Value Fund - Regular Plan
2 star
 Mar-08 -0.48 -4.79 5.46 2.06 2,629
Invesco India Contra Fund  | Invest Online
5 star
 Apr-07 8.70 5.66 10.40 2.04 4,967
Tata Equity PE Fund - Regular Plan  | Invest Online
4 star
 Jun-04 2.90 0.46 10.13 1.96 4,454
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
 Jul-05 8.06 5.14 6.59 2.16 4,340
Kotak India EQ Contra Fund - Regular Plan  | Invest Online
4 star
 Jul-05 2.68 5.19 9.13 2.44 810

Best & Worst Performance

Best (Period) Worst (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)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -0.32 28.75 -0.19 -0.19 1.26 -8.27
S&P BSE 100 TRI 7.35 21.09 0.11 0.12 -- --
Equity: Value Oriented 1.98 22.66 -0.13 -0.15 1.03 -5.44
Rank within category 12 15 11 10 15 12
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 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 64
Top 10 Stocks (%) 30.72
Top 5 Stocks (%) 17.93
Top 3 Sectors (%) 34.15
Portfolio P/B Ratio 2.05
Portfolio P/E Ratio 23.79

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 11,263 80,763
Giant (%) 4.27 44.19
Large (%) 9.86 20.79
Mid (%) 54.53 24.80
Small (%) 30.94 10.12
Tiny (%) 0.39 0.31

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 Deepak Nitrite Chemicals 16.98 4.22 1.31 4.22
equal Ipca Laboratories Healthcare 29.87 4.12 0.00 4.12
up KEC International Engineering 15.88 3.52 1.77 3.52
equal JK Cement Construction 35.02 3.44 0.82 3.10
down ICICI Bank Financial 28.27 3.87 0.00 2.97
equal The Ramco Cements Construction 35.06 3.61 2.19 2.87
equal Birlasoft Technology 22.46 2.75 0.93 2.75
equal Gujarat Gas Chemicals 19.49 2.86 0.45 2.46
equal MRF Automobile 23.20 3.05 1.47 2.38
equal Voltas Cons Durable 53.88 2.38 0.71 2.33
equal Persistent Systems Technology 25.73 2.30 0.42 2.30
equal Emami FMCG 52.82 2.31 0.00 2.27
equal Aurobindo Pharma Healthcare 15.42 2.73 0.85 2.27
equal ICICI Lombard General Insurance Company Financial 44.58 2.85 0.57 2.22
down Jindal Steel & Power Metals 326.57 3.08 0.50 2.20
equal ICICI Securities Financial 23.00 2.71 0.00 2.20
up Mas Financial Services Financial 25.87 2.56 0.62 2.13
up ACC Construction 24.47 2.45 0.00 2.12
equal Crompton Greaves Consumer Electricals Cons Durable 39.73 2.19 1.04 2.06
up Minda Industries Automobile -- 3.82 1.34 2.01
up Radico Khaitan FMCG 27.53 1.85 0.00 1.85
equal Tata Consumer Products FMCG 85.93 1.92 0.00 1.81
equal Indian Hotels Services 173.45 2.27 0.95 1.70
up Bosch Automobile 91.67 1.67 0.00 1.67
equal Bharat Forge Automobile 452.45 1.73 0.00 1.57

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 30-Sep-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:

0.88%

Change from previous, NAV as on 23-Oct-2020

Growth: ₹ 45.8800

Dividend: ₹ 16.6300

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: 07-Mar-2008
Return Since Launch: 12.81%
Benchmark: S&P BSE 400 MidSmallCap TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2,629 Cr (As on 30-Sep-2020)
Expense: 2.06% (As on 30-Sep-2020)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 18.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend20-Mar-20200.7300

 16-Feb-20181.3817
 10-Mar-20171.3100
 21-Mar-20161.5000
 16-Mar-20152.0000
 29-Apr-20141.4000
 29-Apr-20131.3000
 30-Apr-20121.4000
 29-Apr-20111.5000
 29-Apr-20101.6000
 29-Sep-20091.1000

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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