IDFC Sterling Value Fund Direct Plan Growth
IDFC Sterling Value Fund Direct Plan Growth

IDFC Sterling Value Fund Direct Plan Growth

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NAV: ₹ 102 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
1356 people have invested ₹ 85.2L in mutual fund in the last three months

Fund Insights

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In the last 1 year, ICICI Prudential Value Discovery Fund Direct Plan Growth has given 9.51% return, outperforming this fund by 8.22%

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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

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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

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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)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.7%
-0.5%
4.9%
1.3%
25.3%
11.9%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-1.5%
0.3%
5.5%
2.9%
19.2%
10.5%
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
Expense ratio
0.83%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹5178 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
41.18%

Fund Distribution as on (31-Dec-22)

  • Equity 93.7%
  • Debt & Cash 6.3%
Size breakup
Large cap
44.6%
Mid cap
27.6%
Small cap
21.4%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings55
Debt Holdings5

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
60
61
61
Top 5 Company Concentration
18.2%
18.3%
17.8%
Company having highest exposure
ICICI Bank Ltd (5%)
ICICI Bank Ltd (5.3%)
ICICI Bank Ltd (5.2%)
No of Sectors
11
12
12
Top 5 Sectors Concentration
72%
73%
73.5%
Sector having highest exposure
Financial Services (23.7%)
Financial Services (23.5%)
Financial Services (22.1%)

Fund Manager

Manish Gunwani

Manish Gunwani

Fund Manager of IDFC Sterling Value Fund Direct Plan Growth, since 28 January 2023
Daylynn Pinto

Daylynn Pinto

Fund Manager of IDFC Sterling Value Fund Direct Plan Growth, since 20 October 2016

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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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%

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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.