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IDFC Sterling Value Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 103.049 0.22%
    (as on 25th November, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 93.16% investment in domestic equities of which 37.37% is in Large Cap stocks, 13.06% is in Mid Cap stocks, 29.62% in Small Cap stocks.The fund has 0.48% investment in Debt, of which 0.48% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
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Returns (NAV as on 25th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-22 10161.60 1.62% - 1.57% 8/19
1 Month 25-Oct-22 10144.20 1.44% - 3.58% 19/19
3 Month 25-Aug-22 10439.60 4.40% - 6.26% 18/19
6 Month 25-May-22 11564.20 15.64% - 18.25% 15/19
YTD 31-Dec-21 10472.50 4.72% - 8.24% 16/19
1 Year 25-Nov-21 10897.70 8.98% 8.98% 6.98% 4/18
2 Year 25-Nov-20 19086.70 90.87% 38.15% 26.89% 1/14
3 Year 25-Nov-19 20454.30 104.54% 26.91% 20.06% 1/14
5 Year 24-Nov-17 17429.00 74.29% 11.74% 10.74% 5/12
Since Inception 02-Jan-13 46776.00 367.76% 16.86% 15.60% 4/17

SIP Returns (NAV as on 25th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-21 12000 13007.8 8.4 % 15.84 %
2 Year 25-Nov-20 24000 30000.43 25 % 23.04 %
3 Year 25-Nov-19 36000 58589.91 62.75 % 34.29 %
5 Year 24-Nov-17 60000 104309.11 73.85 % 22.26 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2022)

Portfolio Turnover Ratio : 24.00%  |   Category average turnover ratio is 152.07%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.16%
No of Stocks : 56 (Category Avg - 49.89) | Large Cap Investments : 37.37%| Mid Cap Investments : 13.06% | Small Cap Investments : 29.62% | Other : 13.11%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 2635.2 5.17% 0.06% 5.24% (Aug 2022) 4.34% (Dec 2021) 29.00 L 0.00
Axis Bank Ltd. Banks 1902.6 3.73% 0.66% 3.73% (Oct 2022) 2.47% (Nov 2021) 21.00 L 50.00 k
Jindal Steel & Power Ltd. Steel 1563.5 3.07% 0.09% 4.01% (Mar 2022) 2.63% (Jun 2022) 34.00 L 0.00
CG Power and Industrial Solutions Ltd. Power equipment 1560 3.06% 0.17% 3.06% (Oct 2022) 2.21% (Nov 2021) 60.00 L 0.00
State Bank Of India Banks 1434.5 2.81% 0.10% 2.99% (Jan 2022) 2.28% (Dec 2021) 25.00 L 0.00
Magma Fincorp Ltd. Nbfc 1289 2.53% -0.03% 2.71% (Apr 2022) 1.85% (Nov 2021) 41.00 L 0.00
Minda Industries Ltd. Auto ancillaries 1288.1 2.53% -0.21% 3.79% (Dec 2021) 2.47% (Apr 2022) 24.00 L 0.00
Indian Hotels Company Limited Hotels/resorts 1268.4 2.49% -0.09% 2.8% (Mar 2022) 2.06% (Nov 2021) 38.00 L 0.00
VRL Logistic Ltd. Logistics solution provider 1264.3 2.48% -0.12% 3.2% (May 2022) 2.03% (Dec 2021) 20.85 L 0.00
HDFC Bank Ltd. Banks 1197.4 2.35% 0.03% 2.45% (Jul 2022) 0% (Nov 2021) 8.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.37) | Modified Duration 0.00 Years (Category Avg - 1.14)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.48% 0.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.48% 0.12%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.46%
Margin Margin 0.09%
Cash and Bank Cash and Bank 0.01%
Net Receivables Net Receivables -0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    21.46vs18.4
    Category Avg
  • Beta

    High volatility
    0.91vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.88vs0.54
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.93vs1.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Value Fund - Direct Plan - Growth NA 776.16 3.54 8.03 21.38 15.30 0.00
Templeton India Value Fund - Direct - Growth 4 806.99 4.06 8.13 22.67 14.01 25.04
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 26749.96 4.58 7.41 15.38 13.70 25.61
Tata Equity PE Fund - Direct Plan - Growth 2 5356.63 3.41 5.48 17.64 7.87 16.89
L&T India Value Fund - Direct Plan - Growth 3 8013.55 3.50 6.83 18.74 7.02 20.62
HDFC Capital Builder Value Fund - Direct Plan - Growth 2 5612.29 3.36 7.39 19.76 6.59 18.44
Nippon India Value Fund - Direct Plan - Growth 3 4865.68 3.06 5.48 18.57 6.44 21.16
IDBI Long Term Value Fund - Direct Plan - Growth 3 100.65 5.15 6.29 18.16 6.04 18.29
Union Value Discovery Fund - Direct Plan - Growth 4 147.71 3.02 5.08 17.72 5.93 19.20
Quantum Long Term Equity Value Fund - Direct Plan - Growth 1 884.76 4.05 4.54 15.12 5.62 15.66

More Funds from IDFC Mutual Fund

Out of 44 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 21 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Direct Plan - Growth 2 16418.15 0.74 1.07 2.52 2.55 6.17
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 5 14964.13 0.59 1.26 2.58 3.57 6.10
IDFC Cash Fund - Direct Plan - Growth 4 11965.42 0.55 1.48 2.74 4.57 4.04
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 9652.77 0.95 1.12 2.73 2.98 5.65
IDFC CRISIL Gilt 2027 Index Fund - Direct Plan - Growth NA 6499.93 1.33 1.22 3.16 1.67 0.00
IDFC Flexi Cap Fund - Direct Plan - Growth 3 5903.79 1.95 3.35 18.61 3.12 14.98
IDFC Low Duration Fund - Direct Plan - Growth 1 5682.74 0.69 1.24 2.64 3.95 4.97
IDFC Sterling Value Fund - Direct Plan - Growth 5 5097.86 1.44 4.40 15.64 8.98 26.91
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 5 3986.13 2.64 5.55 17.60 7.70 24.72
IDFC Arbitrage Fund - Direct Plan - Growth 3 3853.11 0.36 1.26 2.17 4.22 4.41

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