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IDFC Sterling Value Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 46.92 0.49%
    (as on 11th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 93.69% investment in indian stocks of which 15.05% is in large cap stocks, 34.35% is in mid cap stocks, 40.41% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
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    S&P BSE 500 TRI
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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9909.20 -0.91% - -0.45% 24/29
1 Month 11-Oct-19 10581.90 5.82% - 5.30% 10/29
3 Month 09-Aug-19 10387.40 3.87% - 6.34% 25/29
6 Month 10-May-19 9480.70 -5.19% - 2.24% 29/29
YTD 01-Jan-19 9236.20 -7.64% - -1.82% 26/29
1 Year 09-Nov-18 9408.50 -5.92% -5.88% 3.01% 25/28
2 Year 10-Nov-17 8613.50 -13.87% -7.18% -1.52% 21/22
3 Year 11-Nov-16 12294.20 22.94% 7.13% 7.34% 9/14
5 Year 11-Nov-14 14196.00 41.96% 7.25% 7.58% 6/11
10 Year 11-Nov-09 32677.10 226.77% 12.56% 11.10% 4/10
Since Inception 07-Mar-08 46920.00 369.20% 14.14% 7.86% 8/28

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 11691.73 -2.57 % -4.7 %
2 Year 10-Nov-17 24000 21973.88 -8.44 % -8.22 %
3 Year 11-Nov-16 36000 34601.3 -3.89 % -2.55 %
5 Year 11-Nov-14 60000 66634.58 11.06 % 4.14 %
10 Year 11-Nov-09 120000 213013.71 77.51 % 11.04 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 93.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.69%
No of Stocks : 76 (Category Avg - 43.20) | Large Cap Investments : 15.05%| Mid Cap Investments : 34.35% | Small Cap Investments : 40.41% | Other : 3.88%

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
Future Retail Ltd. Retailing 1189.8 3.79% -0.10% 4.8% (Nov 2018) 3.79% (Oct 2019) 31.20 L 20.00 k
Axis Bank Ltd. Banks 1178.2 3.75% -0.42% 4.17% (Sep 2019) 1.84% (Dec 2018) 16.00 L -2.46 L
ICICI Bank Ltd. Banks 1065 3.39% 0.10% 3.39% (Oct 2019) 1.33% (Nov 2018) 23.00 L 0.00
The Ramco Cements Ltd. Cement 824 2.62% 0.02% 2.67% (Apr 2019) 2.26% (Nov 2018) 10.50 L 0.00
KEC International Ltd. Engineering, designing, construction 759.1 2.42% -0.06% 2.68% (Jul 2019) 1.77% (Jan 2019) 28.00 L 45.00 k
RBL Bank Ltd. Banks 721 2.30% 0.02% 3.2% (Feb 2019) 2.04% (Aug 2019) 23.25 L 2.25 L
Hindustan Petroleum Corporation Ltd. Refineries/marketing 715.6 2.28% -0.21% 2.49% (Sep 2019) 1.27% (Nov 2018) 22.00 L -3.00 L
Deepak Nitrite Ltd. Chemicals - speciality 710.3 2.26% 0.19% 2.26% (Oct 2019) 1.31% (Dec 2018) 20.82 L -0.18 L
J.K. Cement Ltd. Cement 675.8 2.15% 0.05% 2.15% (Oct 2019) 1.09% (Nov 2018) 6.05 L 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 671.4 2.14% 0.14% 2.18% (Aug 2019) 1.19% (May 2019) 5.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.18%
Call Call 0.43%
Net Receivables Net Receivables -0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    15.18vs8.29
    Category Avg
  • Beta

    High volatility
    0.86vs0.54
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.06vs0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.63vs-1.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Value Fund - Growth 4 126.69 4.31 10.82 9.41 12.71 11.19
UTI Value Opportunities Fund - Growth 4 4460.69 6.18 7.72 5.59 9.47 9.70
Tata Equity PE Fund - Regular Plan - Growth 3 5484.83 5.16 7.30 6.07 7.70 9.97
Nippon India Value Fund - Growth 4 3151.51 4.35 6.97 3.83 6.43 10.09
Sahara Star Value Fund - Growth NA 0.40 6.08 10.10 3.89 6.20 6.08
L&T India Value Fund - Growth 3 8032.18 5.36 5.50 2.83 3.33 7.34
IDBI Long Term Value Fund - Growth NA 144.52 4.46 4.15 2.59 2.58 0.00
HDFC Capital Builder Value Fund - Growth 3 4533.47 5.54 5.36 -0.76 1.63 8.72
Templeton India Value Fund - Growth 2 508.97 7.35 5.98 -1.29 1.60 4.77
Quantum Long Term Equity Value Fund - Growth NA 929.97 5.67 1.22 -1.50 -0.26 0.00

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 4 is/are ranked 3 * , 5 is/are ranked 2 * , and 34 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 5 15902.87 0.58 1.84 4.44 9.35 6.98
IDFC Cash Fund - Regular Plan - Growth 4 13603.25 0.42 1.35 3.01 6.65 6.82
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 11209.51 1.11 2.49 7.06 13.07 8.04
IDFC Arbitrage Fund - Regular Plan - Growth 4 10890.80 0.40 1.35 3.19 6.44 6.10
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 10675.76 0.97 2.28 5.79 10.83 7.41
IDFC Multi Cap Fund - Regular Plan - Growth 3 5628.95 3.43 7.51 6.42 7.82 8.24
IDFC Low Duration Fund - Regular Plan - Growth 4 4974.43 0.67 1.93 4.55 8.92 7.57
IDFC Ultra Short Term Fund - Regular Plan - Growth 4 4254.21 0.58 1.80 4.15 8.56 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 2 3140.23 5.82 3.87 -5.19 -5.88 7.13
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2901.24 0.64 1.47 5.94 10.57 7.09

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