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IDFC Sterling Value Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 90.99 1%
    (as on 27th May, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

Fund has 94.1% investment in indian stocks of which 31.07% is in large cap stocks, 14.64% is in mid cap stocks, 32.96% in small cap stocks.

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.

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Returns (NAV as on 27th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-May-22 9878.40 -1.22% - -0.16% 16/19
1 Month 27-Apr-22 9274.30 -7.26% - -5.72% 16/19
3 Month 25-Feb-22 9892.40 -1.08% - -1.74% 8/19
6 Month 26-Nov-21 9941.00 -0.59% - -4.64% 3/18
YTD 31-Dec-21 9247.00 -7.53% - -6.54% 12/19
1 Year 27-May-21 11475.60 14.76% 14.76% 8.26% 2/15
2 Year 27-May-20 26101.50 161.02% 61.56% 39.03% 1/14
3 Year 27-May-19 16329.90 63.30% 17.74% 13.31% 2/14
5 Year 26-May-17 18601.20 86.01% 13.20% 10.23% 2/12
Since Inception 02-Jan-13 41302.20 313.02% 16.28% 12.57% 3/17

SIP Returns (NAV as on 27th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-May-21 12000 12079.11 0.66 % 1.23 %
2 Year 27-May-20 24000 33236.76 38.49 % 34.91 %
3 Year 27-May-19 36000 56474.24 56.87 % 31.57 %
5 Year 26-May-17 60000 96457.27 60.76 % 19.07 %
 

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 30th Apr,2022)

Portfolio Turnover Ratio : 39.00%  |   Category average turnover ratio is 184.32%  
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 : 94.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.10%
No of Stocks : 54 (Category Avg - 48.74) | Large Cap Investments : 31.07%| Mid Cap Investments : 14.64% | Small Cap Investments : 32.96% | Other : 15.43%

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 2155.6 4.65% 0.28% 4.96% (Oct 2021) 3.89% (Jun 2021) 29.00 L 2.00 L
Jindal Steel & Power Ltd. Steel 1828.3 3.94% -0.07% 4.01% (Mar 2022) 2.49% (May 2021) 33.85 L -0.15 L
Greenpanel Industries Ltd. Plywood boards 1497.6 3.23% -0.08% 3.31% (Mar 2022) 1.75% (Jun 2021) 24.74 L -0.76 L
Axis Bank Ltd. Banks 1275.1 2.75% -0.20% 3.04% (Feb 2022) 1.87% (Jul 2021) 17.50 L 0.00
Indian Hotels Company Limited Hotels/resorts 1256.9 2.71% -0.09% 2.8% (Mar 2022) 1.72% (Aug 2021) 49.00 L -4.00 L
Magma Fincorp Ltd. Nbfc 1256.4 2.71% 0.24% 2.71% (Apr 2022) 1.59% (May 2021) 41.00 L 0.00
VRL Logistic Ltd. Logistics solution provider 1252.5 2.70% 0.31% 2.7% (Apr 2022) 1.75% (Jul 2021) 22.00 L 20.00 k
State Bank Of India Banks 1240.8 2.68% -0.05% 2.99% (Jan 2022) 1.82% (Aug 2021) 25.00 L 0.00
Deepak Nitrite Ltd. Chemicals - speciality 1233.1 2.66% -0.02% 4.01% (Aug 2021) 2.53% (Feb 2022) 5.30 L -0.10 L
CG Power and Industrial Solutions Ltd. Power equipment 1187.4 2.56% 0.04% 2.67% (Dec 2021) 1.22% (Jul 2021) 60.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.71%
Net Receivables Net Receivables 0.09%
Margin Margin 0.09%
Cash and Bank Cash and Bank 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    21.77vs18.48
    Category Avg
  • Beta

    High volatility
    0.9vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.8vs0.53
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.39vs0.77
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 23526.82 -4.03 0.35 2.37 16.81 19.14
Templeton India Value Fund - Direct - Growth 4 651.57 -5.39 0.45 -1.73 14.55 15.48
Indiabulls Value Fund - Direct Plan - Growth 3 10.70 -3.48 -1.06 -4.60 10.49 12.19
Tata Equity PE Fund - Direct Plan - Growth 2 4980.19 -4.37 0.57 -4.05 9.92 12.10
Union Value Discovery Fund - Direct Plan - Growth 3 134.85 -5.23 -1.91 -4.89 9.40 13.45
Nippon India Value Fund - Direct Plan - Growth 4 4388.82 -7.39 -3.55 -5.57 9.32 14.47
L&T India Value Fund - Direct Plan - Growth 3 7690.20 -7.11 -3.70 -5.07 8.12 13.47
HDFC Capital Builder Value Fund - Direct Plan - Growth 2 5215.58 -5.88 -3.62 -6.05 7.70 10.45
JM Value Fund - (Direct) - Growth 3 153.50 -5.21 -4.76 -6.85 6.71 13.41
UTI Value Opportunities Fund - Direct Plan - Growth 3 6461.95 -4.13 -2.84 -5.61 6.54 15.08

More Funds from IDFC Mutual Fund

Out of 43 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , and 20 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 4 17597.07 -0.96 -0.92 -0.04 2.15 6.75
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 17075.76 -0.41 0.05 0.97 2.96 7.29
IDFC Cash Fund - Direct Plan - Growth 4 11871.20 0.30 0.90 1.79 3.50 4.11
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 11133.75 -0.82 -0.72 0.04 2.23 6.51
IDFC Low Duration Fund - Direct Plan - Growth 2 6250.62 -0.20 0.33 1.25 3.12 5.55
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5644.87 -6.43 -7.08 -8.42 3.79 9.75
IDFC Arbitrage Fund - Direct Plan - Growth 3 4917.18 0.36 0.86 1.92 4.35 4.78
IDFC Ultra Short Term Fund - Direct Plan - Growth 2 4694.72 -0.02 0.66 1.59 3.34 5.02
IDFC Sterling Value Fund - Direct Plan - Growth 5 4635.91 -7.26 -1.08 -0.59 14.76 17.74
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 5 3741.56 -7.28 -1.66 -2.69 10.17 17.14

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