IDFC Sterling Value Fund Direct Plan Growth
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Equity
Direct
Value
NAV: ₹ 102 as on 03-02-2023
Fund Performance
1356 people have invested ₹ 85.2L in mutual fund in the last three months
Fund Insights
In the last 1 year, ICICI Prudential Value Discovery Fund Direct Plan Growth has given 9.51% return, outperforming this fund by 8.22%
In the last 3 years, ICICI Prudential Value Discovery Fund Direct Plan Growth has given 26.68% return, outperforming this fund by 1.33% per annum
In the last 5 years, ICICI Prudential Value Discovery Fund Direct Plan Growth has given 14.45% return, outperforming this fund by 2.59% per annum
INDmoney Rank
Powered by IND quant engine
5
/9
65% Performance
21% Risk Management
100% Cost
5 out of 9 among value
Pros
Outperformed benchmarks during bull run
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Cons
Highly volatile within category
Poor track record of protecting capital in bear phase
Poor track record of Recovering losses quickly
Fund Performance as on (19-Jan-23)
About the Fund
IDFC Sterling Value Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Manish Gunwani, Daylynn Pinto. The fund could potentially beat inflation in the long-run.
Key parameters
1) IDFC Sterling Value Fund Direct Plan Growth has a NAV of ₹101.984 as on 03-02-2023.
2) IDFC Sterling Value Fund Direct Plan Growth has ₹5178 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 0.83 %.
Fund Overview
Expense ratio | 0.83% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹5178 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 41.18% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
44.6%
Mid cap
27.6%
Small cap
21.4%
Sector Allocation
Financial Services
25.3%
Consumer Cyclical
18.9%
Industrial
14.4%
Consumer Defensive
9.4%
Basic Materials
8.9%
Health
8.6%
Tech
6.6%
Energy
3.7%
Utilities
3.5%
Communication
0.7%
Top Holdings as on (31-Dec-22)
Equity Holdings55
Debt Holdings5
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 4.99% | 0% | |
Axis Bank Ltd | 3.79% | 0% | |
Jindal Steel & Power Ltd | 3.48% | -6.1% | |
CG Power & Industrial Solutions Ltd | 2.98% | 0% | |
State Bank of India | 2.96% | 0% |
See all
What changed
in last one month
AUM decreased by 40.5 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 5.2K Cr
Nov'22
₹ 5.2K Cr
Oct'22
₹ 5.1K Cr
Fund Returns vs Benchmark
Jan'23
3.19%
5.37%
Dec'22
1.87%
2.63%
Nov'22
3.19%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
K E C International Ltd | 18.5% |
Bank of Baroda | 8.1% |
Axis Bank Ltd | 3.3% |
Top Losers | 1M Return |
|---|---|
Greenpanel Industries Ltd | -13% |
HCL Technologies Ltd | -8.5% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Manish Gunwani
Fund Manager of IDFC Sterling Value Fund Direct Plan Growth, since 28 January 2023
Top funds managed
Daylynn Pinto
Fund Manager of IDFC Sterling Value Fund Direct Plan Growth, since 20 October 2016
Top funds managed
AMC details
Fund House
IDFC Asset Management Company Limited
Total Schemes
Total AUM
₹1.17L Cr
as on 31-Dec-2022
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Email
investor@idfcmf.com
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.48% since inception which is more than its category average return of 12.18%
Fund Allocations
This fund has an allocation of 93.67% in Equity, 0% in Debt and 6.33% in Cash related instruments
AUM size ₹5178 Cr
This fund has AUM of ₹5178 Cr which is more than its category average of ₹ 3289 Cr
Expense Ratio 0.83%
This fund has an expense ratio of 0.83% which is less than its category average expense ratio of 1.58%
Frequently Asked Questions
The current NAV of IDFC Sterling Value Fund Direct Plan Growth is 101.53 as on 02-Feb-2023.
Existing (Absolute + CAGR)
IDFC Sterling Value Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.69% | -1.69% |
6 Month Returns | 4.17% | 4.17% |
1 Year Returns | 0.5% | 0.5% |
3 Years Returns | 93.02% | 24.51% |
5 Years Returns | 74.35% | 11.76% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.83 as on January 2023
5178 Cr as on January 2023
ICICI Bank Ltd(4.99%),Axis Bank Ltd(3.79%),Jindal Steel & Power Ltd(3.48%),CG Power & Industrial Solutions Ltd(2.98%),State Bank of India(2.96%) as on January 2023
Financial Services(23.68%),Consumer Cyclical(17.66%),Industrial(13.49%) as on January 2023
The alpha ratio for the IDFC Sterling Value Fund Direct Plan Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
IDFC Sterling Value Fund Direct Plan Growth | 0.85 | 6.12 | 0.5 |
As on January 2023
The alpha for IDFC Sterling Value Fund Direct Plan Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the IDFC Sterling Value Fund Direct Plan Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
IDFC Sterling Value Fund Direct Plan Growth | 0.92 | 1.2 | 1.19 |
As on January 2023
The Beta for IDFC Sterling Value Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the IDFC Sterling Value Fund Direct Plan Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
IDFC Sterling Value Fund Direct Plan Growth | -0.07 | 0.77 | 0.35 |
As on January 2023
The sharpe ratio for IDFC Sterling Value Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the IDFC Sterling Value Fund Direct Plan Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
IDFC Sterling Value Fund Direct Plan Growth | 16.24 | 29.52 | 25.42 |
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.04 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.7 as on January 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Manish Gunwani,Daylynn Pinto are the fund managers of IDFC Sterling Value Fund Direct Plan Growth
The Exit load of IDFC Sterling Value Fund Direct Plan Growth is 1%
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.