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

3 Value Research
0.55%
Change from previous, NAV as on Aug 19, 2019
Category: Equity: Value Oriented
Assets: R 2,947 crore (As on Jul 31, 2019)
Expense: 1.00% (As on Jul 31, 2019)
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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: Above Average
Turnover: 27%
Type: Open-ended
Investment Details
Return since Launch: 12.19%
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 -10.77 -4.70 -7.40 -16.80 6.66 9.67 -
S&P BSE 500 TRI -1.03 -3.04 -2.81 -6.78 8.19 8.61 -
Category -4.34 -3.57 -4.14 -10.71 5.88 9.39 -
Rank within Category 16 13 17 14 7 7 -
Number of funds in category 17 17 17 15 14 13 -
As on Aug 19, 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 -16.80 6.66 9.67 1.00 2,947
Invesco India Contra Fund - Direct Plan Jan-2013 -8.75 10.78 13.25 0.92 3,880
Kotak India EQ Contra Fund - Direct Plan Jan-2013 -3.76 11.88 11.30 0.95 811
L&T India Value Fund - Direct Plan Jan-2013 -9.83 7.12 12.27 0.90 7,716
Tata Equity PE Fund - Direct Plan Jan-2013 -8.61 9.09 12.73 0.40 5,175
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 10,574.48 247,666.43 66,769.76
Giant (%) 6.78 60.18 43.27
Large (%) 8.71 18.44 17.68
Mid (%) 51.27 15.98 24.92
Small (%) 32.47 5.40 15.93
Tiny (%) 0.76 - 0.25
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Future Retail Services 28.00 6.19 3.72 4.32
  ICICI Bank Financial 49.75 3.25 0.00 3.25
  Axis Bank Financial 33.15 2.98 0.00 2.74
  KEC International Engineering 14.96 3.53 1.77 2.68
  The Ramco Cements Construction 29.70 6.33 2.19 2.62
  RBL Bank Financial 17.68 3.38 0.00 2.36
  HPCL Energy 7.22 2.49 0.80 2.26
  ACC Construction 16.65 2.12 0.00 2.12
  Indian Hotels Services 56.43 2.13 0.81 2.09
  ICICI Lombard General Insurance Financial 48.70 2.05 0.00 2.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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 / 51

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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com