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IDFC Sterling Value Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 68.15 0.93%
    (as on 05th May, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 96.79% investment in indian stocks of which 12.1% is in large cap stocks, 25.97% is in mid cap stocks, 51% 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 5 in the previous quarter.

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Returns (NAV as on 05th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Apr-21 10093.30 0.93% - 0.27% 10/26
1 Month 05-Apr-21 10495.90 4.96% - -0.44% 3/26
3 Month 05-Feb-21 11364.00 13.64% - 2.09% 1/26
6 Month 05-Nov-20 14586.90 45.87% - 33.27% 4/25
YTD 01-Jan-21 12308.10 23.08% - 11.74% 3/26
1 Year 05-May-20 20930.60 109.31% 109.31% 66.07% 3/25
2 Year 03-May-19 13402.20 34.02% 15.70% 12.95% 6/25
3 Year 04-May-18 11930.40 19.30% 6.05% 7.57% 15/21
5 Year 05-May-16 20176.50 101.77% 15.06% 12.90% 3/13
10 Year 05-May-11 37595.40 275.95% 14.15% 12.36% 4/12
Since Inception 07-Mar-08 68150.00 581.50% 15.69% 12.05% 4/25

SIP Returns (NAV as on 05th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-May-20 12000 17631.81 46.93 % 97.3 %
2 Year 03-May-19 24000 35764.92 49.02 % 43.72 %
3 Year 04-May-18 36000 51730.59 43.7 % 25.02 %
5 Year 05-May-16 60000 88454.43 47.42 % 15.52 %
10 Year 05-May-11 120000 265109.72 120.92 % 15.14 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 18.00%  |   Category average turnover ratio is 60.26%  
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 : 96.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.79%
No of Stocks : 59 (Category Avg - 44.88) | Large Cap Investments : 12.1%| Mid Cap Investments : 25.97% | Small Cap Investments : 51% | Other : 7.72%

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
Deepak Nitrite Ltd. Chemicals - speciality 1490.9 4.65% 0.50% 4.65% (Mar 2021) 3.05% (Jun 2020) 9.00 L -0.62 L
ICICI Bank Ltd. Banks 1280.6 3.99% -0.16% 4.15% (Feb 2021) 2.97% (Sep 2020) 22.00 L 0.00
J.K. Cement Ltd. Cement 1079.8 3.37% 0.12% 3.44% (Jul 2020) 2.66% (Dec 2020) 3.73 L -0.10 L
Gujarat Gas Ltd. Gas transmission/marketing 1070.3 3.34% 0.30% 3.34% (Mar 2021) 2.37% (Oct 2020) 19.48 L -1.98 k
Jindal Steel & Power Ltd. Steel 1030.8 3.21% 0.03% 3.21% (Mar 2021) 1.83% (Apr 2020) 30.00 L 0.00
KEC International Ltd. Engineering, designing, construction 965.5 3.01% -0.39% 3.52% (Sep 2020) 2.42% (Apr 2020) 23.50 L -1.50 L
NCC Ltd. Engineering, designing, construction 869 2.71% -0.38% 3.09% (Feb 2021) 1.02% (May 2020) 1.10 Cr 0.00
Emami Ltd. Personal care 826.2 2.58% 0.14% 2.87% (Jan 2021) 1.12% (Apr 2020) 17.00 L 0.00
Minda Industries Ltd. Auto ancillaries 813.2 2.53% -0.15% 2.68% (Feb 2021) 1.63% (Jun 2020) 15.00 L 0.00
Voltas Limited Engineering, designing, construction 801.6 2.50% -0.07% 2.62% (Jan 2021) 2.1% (Jun 2020) 8.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.20%
Margin Margin 0.04%
Cash and Bank Cash and Bank 0.01%
Net Receivables Net Receivables -0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    21.22vs18.42
    Category Avg
  • Beta

    High volatility
    0.91vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.18vs0.25
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.66vs-1.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Templeton India Value Fund - Growth 3 507.07 0.00 0.29 37.86 83.43 5.33
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth 1 4049.21 4.86 8.17 35.41 76.37 -0.21
Nippon India Value Fund - Growth 3 3517.01 1.87 2.78 29.51 72.50 9.55
L&T India Value Fund - Growth 2 6741.24 1.69 3.22 27.01 70.13 7.32
ICICI Prudential Value Discovery Fund - Growth 4 17798.55 3.87 5.59 31.07 70.03 11.75
JM Value Fund - Growth 3 136.63 0.17 0.13 28.93 68.61 9.52
Quantum Long Term Equity Value Fund - Growth 3 851.63 1.08 0.36 25.58 66.17 7.91
UTI Value Opportunities Fund - Growth 4 5514.54 1.30 0.18 25.03 65.19 11.78
HDFC Capital Builder Value Fund - Growth 2 4444.82 0.73 -0.15 23.92 65.01 5.78
IDBI Long Term Value Fund - Growth NA 102.02 2.24 4.34 25.05 59.98 0.00

More Funds from IDFC Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 7 is/are ranked 4 * , 6 is/are ranked 3 * , 9 is/are ranked 2 * , and 36 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 4 22942.72 0.77 1.95 2.09 9.37 8.51
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 17763.88 0.55 1.73 1.98 8.45 9.59
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 12981.43 0.57 1.57 1.74 7.67 8.40
IDFC Cash Fund - Regular Plan - Growth 4 8142.30 0.25 0.77 1.51 3.27 5.42
IDFC Low Duration Fund - Regular Plan - Growth 4 6881.15 0.40 1.24 1.85 5.77 7.15
IDFC Arbitrage Fund - Regular Plan - Growth 3 6755.62 0.23 0.89 1.64 3.06 5.07
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5288.99 1.16 0.69 21.37 51.51 5.73
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5019.95 0.31 0.93 1.61 4.47 0.00
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4713.11 0.61 1.17 1.11 6.23 8.35
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 3951.99 0.66 0.95 0.35 5.32 9.93

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