Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

IDFC Sterling Value Fund - Direct Plan
(Erstwhile IDFC Sterling Equity Regular)

3 Value Research
0.04%
Change from previous, NAV as on Oct 16, 2019
Category: Equity: Value Oriented
Assets: R 3,031 crore (As on Sep 30, 2019)
Expense: 1.03% (As on Sep 30, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 25%
Type: Open-ended
Investment Details
Return since Launch: 11.82%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -11.14 -0.77 -8.36 -7.54 5.03 8.84 -
S&P BSE 500 TRI 2.36 3.15 -1.98 5.71 9.07 9.67 -
Category -2.01 1.70 -3.78 0.19 5.49 9.52 -
Rank within Category 16 15 17 15 8 7 -
Number of funds in category 17 17 17 16 14 13 1
As on Oct 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Sterling Value Fund - Direct Plan Jan-2013 -7.54 5.03 8.84 1.03 3,031
Invesco India Contra Fund - Direct Plan Jan-2013 3.58 10.92 13.48 0.86 4,263
Kotak India EQ Contra Fund - Direct Plan Jan-2013 9.63 12.48 12.46 1.04 859
L&T India Value Fund - Direct Plan Jan-2013 0.89 5.94 12.53 0.90 7,853
Tata Equity PE Fund - Direct Plan Jan-2013 5.65 8.94 12.73 0.41 5,378
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 11,188.35 258,665.09 74,833.12
Giant (%) 7.81 58.98 44.80
Large (%) 8.70 18.96 17.56
Mid (%) 48.78 16.72 24.84
Small (%) 34.03 5.24 14.42
Tiny (%) 0.69 0.01 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 37.33 4.17 0.00 4.17
  Future Retail Services 26.03 6.19 3.72 3.89
  ICICI Bank Financial 52.89 3.29 0.00 3.29
  The Ramco Cements Construction 30.68 6.04 2.19 2.60
  HPCL Energy 9.35 2.49 0.80 2.49
  KEC International Engineering 14.37 3.53 1.77 2.48
  RBL Bank Financial 13.11 3.38 0.11 2.28
  Indian Hotels Services 65.08 2.27 0.81 2.27
  ACC Construction 15.64 2.23 0.00 2.23
  JK Cement Construction 19.27 2.15 0.00 2.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 10, 2017 1.3700   More...
    Mar 21, 2016 1.5000    
    Mar 16, 2015 2.0000    
    Apr 29, 2014 1.4000    
    Apr 29, 2013 1.3000    
News and Analysis
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