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IDFC Sterling Value Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 45.95 1.39%
    (as on 27th October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 96.44% investment in indian stocks of which 11.99% is in large cap stocks, 32.58% is in mid cap stocks, 46.14% 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 1 to 2 in the previous quarter.

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Returns (NAV as on 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 10254.40 2.54% - 0.22% 1/30
1 Month 25-Sep-20 10599.80 6.00% - 4.25% 9/30
3 Month 27-Jul-20 11733.90 17.34% - 4.65% 1/30
6 Month 27-Apr-20 13861.20 38.61% - 23.43% 1/30
YTD 01-Jan-20 9619.00 -3.81% - -4.85% 18/30
1 Year 25-Oct-19 10024.00 0.24% 0.24% -1.15% 16/30
2 Year 26-Oct-18 9858.40 -1.42% -0.71% 1.72% 22/29
3 Year 27-Oct-17 8517.10 -14.83% -5.21% -2.74% 18/22
5 Year 27-Oct-15 13148.80 31.49% 5.62% 5.35% 8/13
10 Year 27-Oct-10 22637.80 126.38% 8.51% 7.59% 7/12
Since Inception 07-Mar-08 45950.00 359.50% 12.81% 5.93% 10/29

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 13590.02 13.25 % 25.28 %
2 Year 26-Oct-18 24000 24934.78 3.89 % 3.71 %
3 Year 27-Oct-17 36000 34880.63 -3.11 % -2.04 %
5 Year 27-Oct-15 60000 63485.74 5.81 % 2.22 %
10 Year 27-Oct-10 120000 190536.84 58.78 % 8.94 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 21.00%  |   Category average turnover ratio is 65.80%  
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 : 96.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.44%
No of Stocks : 66 (Category Avg - 44.64) | Large Cap Investments : 11.99%| Mid Cap Investments : 32.58% | Small Cap Investments : 46.14% | Other : 5.73%

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 1108.6 4.22% 0.71% 4.22% (Sep 2020) 2.17% (Jan 2020) 13.50 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 1083.2 4.12% 0.53% 4.12% (Sep 2020) 1.75% (Oct 2019) 5.00 L 0.00
KEC International Ltd. Engineering, designing, construction 926.5 3.52% 0.25% 3.52% (Sep 2020) 2.42% (Oct 2019) 26.89 L 19.32 k
J.K. Cement Ltd. Cement 815.2 3.10% 0.04% 3.44% (Jul 2020) 2.15% (Oct 2019) 5.41 L 0.00
ICICI Bank Ltd. Banks 780.5 2.97% -0.63% 3.87% (Dec 2019) 2.97% (Sep 2020) 22.00 L -2.00 L
The Ramco Cements Ltd. Cement 753.5 2.87% 0.24% 3.02% (Jul 2020) 2.48% (Jan 2020) 10.00 L 0.00
Birlasoft Ltd. Computers - software 722.2 2.75% 0.49% 2.75% (Sep 2020) 0% (Oct 2019) 37.00 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 647.6 2.46% -0.14% 2.86% (Jun 2020) 1.47% (Oct 2019) 21.00 L 0.00
MRF Ltd. Tyres & allied 625.5 2.38% 0.07% 3.05% (Mar 2020) 1.94% (Nov 2019) 10.50 k 0.00
Voltas Limited Engineering, designing, construction 612.3 2.33% 0.16% 2.38% (Mar 2020) 1.83% (Nov 2019) 9.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.70%
Margin Margin 0.00%
Net Receivables Net Receivables -0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.47vs16.19
    Category Avg
  • Beta

    High volatility
    0.91vs0.7
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.32vs-0.17
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.07vs-0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -3.32vs-4.18
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Value Discovery Fund - Growth 4 15764.01 3.26 5.32 27.42 8.69 1.68
UTI Value Opportunities Fund - Growth 4 4340.23 6.70 8.83 27.16 7.10 4.36
Union Value Discovery Fund - Growth NA 119.24 5.76 4.84 26.05 4.90 0.00
L&T India Value Fund - Growth 3 6310.41 4.62 8.36 30.15 3.16 -1.16
Tata Equity PE Fund - Regular Plan - Growth 3 4453.83 6.26 6.44 27.82 2.98 0.24
Indiabulls Value Fund - Growth 3 15.54 6.09 8.94 22.59 2.63 -4.63
IDBI Long Term Value Fund - Growth NA 101.50 6.89 9.36 23.08 2.54 0.00
HDFC Capital Builder Value Fund - Growth 2 3879.43 5.87 8.42 29.34 1.55 -0.91
Nippon India Value Fund - Growth 3 2848.77 5.14 7.76 27.51 1.47 0.33
Quantum Long Term Equity Value Fund - Growth 3 705.30 8.52 10.71 30.73 0.95 -0.87

More Funds from IDFC Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18980.36 1.14 1.57 6.51 10.87 9.43
IDFC Corporate Bond Fund - Regular Plan - Growth 3 18235.79 1.75 1.52 7.46 11.24 8.35
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 13333.57 0.99 1.45 5.97 9.76 8.32
IDFC Cash Fund - Regular Plan - Growth 4 10175.56 0.28 0.80 1.73 4.39 6.09
IDFC Arbitrage Fund - Regular Plan - Growth 3 7164.03 0.32 0.88 1.69 4.03 5.56
IDFC Low Duration Fund - Regular Plan - Growth 5 6381.29 0.58 1.14 3.91 7.23 7.51
IDFC Multi Cap Fund - Regular Plan - Growth 2 4744.72 6.18 8.59 18.75 -3.45 -0.84
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4680.31 0.42 0.94 2.78 6.10 0.00
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 3786.28 1.56 1.31 5.49 10.29 8.25
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2686.46 2.19 1.35 5.96 12.87 9.34

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