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3 star

IDFC Sterling Value Fund - Regular Plan download report


1 Lakh

Investment Grown to
₹ 2.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.85 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

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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
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

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  | Invest Online
3 star
Mar-08 12.78 26.74 12.39 1.99 4,686
ICICI Prudential Value Discovery Fund  | Invest Now
4 star
Aug-04 17.13 25.20 14.22 1.77 24,694
Invesco India Contra Fund  | Invest Online
4 star
Apr-07 7.83 21.09 14.33 1.81 9,001
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 6.59 21.43 13.21 1.88 6,671
SBI Contra Fund  | Invest Online
5 star
Jul-99 20.47 30.72 15.16 2.02 5,291

Best & Worst Performance

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

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

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 ICICI Bank Financial 22.21 5.07 2.97 5.07
up Axis Bank Financial 14.56 4.17 0.00 3.17
equal CG Power & Industrial Solutions Capital Goods 37.52 2.87 0.15 2.87
equal Jindal Steel & Power Metals & Mining 5.53 4.01 1.27 2.82
equal State Bank of India Financial 13.45 2.99 0.00 2.82
down VRL Logistics Services 25.35 3.20 1.29 2.77
up UNO Minda Automobile 66.51 3.79 1.52 2.61
down The Indian Hotels Company Services 195.91 2.80 1.45 2.52
equal Tata Consultancy Services Technology 31.89 2.74 0.00 2.47
up HDFC Bank Financial 21.15 2.45 0.00 2.45
equal Greenpanel Industries Materials 19.17 3.31 0.08 2.44
equal KEC International Capital Goods 32.85 3.52 1.93 2.40
equal Poonawalla Fincorp Financial 48.98 2.71 0.27 2.33
equal ITC Consumer Staples 23.89 2.20 0.00 2.20
equal Deepak Nitrite Chemicals 28.75 4.65 1.99 2.17
equal Cipla Healthcare 33.50 2.36 0.00 2.09
up HCL Technologies Technology 19.46 2.68 0.00 2.02
equal Radico Khaitan Consumer Staples 48.78 2.99 0.00 1.91
equal Reliance Industries Energy 27.12 2.14 0.00 1.87
up Avanti Feeds Consumer Staples 30.14 1.91 0.00 1.86
equal Bosch Automobile 40.19 2.36 0.00 1.83
equal Godrej Consumer Products Consumer Staples 54.74 1.82 0.00 1.82
equal Tata Consumer Products Consumer Staples 73.90 2.06 0.80 1.73
down KPR Mills Textiles 23.12 2.41 0.93 1.71
equal Gujarat Gas Energy 28.23 3.34 1.37 1.71

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-Jul-2022

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.

Interviews:

Funds Managed:


0.54%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 91.1050

IDCW: ₹ 31.3370


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

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

Basic Details

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%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW26-Aug-20211.4600

 20-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: 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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