IDFC Sterling Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
IDFC Sterling Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt

IDFC Sterling Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt

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Equity
Direct
Value

NAV: ₹ 39.7 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.2%
5.2%
12.9%
12.5%
27.3%
12.5%
Benchmark
2.8%
4.4%
13.4%
7.5%
17.8%
12%
Category
3.7%
7.5%
14.4%
10%
20.3%
12.1%
About the Fund

IDFC Sterling Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Daylynn Pinto, Anoop Bhaskar. The fund could potentially beat inflation in the long-run.

Key parameters

1) IDFC Sterling Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt has a NAV of 39.67 as on 02-12-2022.

2) IDFC Sterling Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt has 5098 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.84 %.

Fund Overview

Expense ratio
Expense ratio
0.84%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹5098 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
41.18%

Fund Distribution

  • Equity 94.1%
  • Debt & Cash 5.9%
Size breakup
Large cap
38.7%
Mid cap
32.6%
Small cap
21.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

23.5%

Consumer Cyclical

21%

Industrial

14.5%

Consumer Defensive

9.7%

Basic Materials

9.4%

Health

9.2%

Tech

6.3%

Utilities

3.4%

Energy

2.3%

Communication

0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings61
Equity Holdings56
Debt Holdings5

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 203 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 5.1K Cr
Sep'22
₹ 4.9K Cr
Aug'22
₹ 4.9K Cr

Fund Returns vs Benchmark

Oct'22
3.19%
5.37%
Sep'22
-0.94%
-2.51%
Aug'22
4.25%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
61
62
61
Top 5 Company Concentration
17.8%
16.8%
17%
Company having highest exposure
ICICI Bank Ltd (5.2%)
ICICI Bank Ltd (5.1%)
ICICI Bank Ltd (5.2%)
No of Sectors
12
12
11
Top 5 Sectors Concentration
73.5%
74%
73.8%
Sector having highest exposure
Financial Services (22.1%)
Financial Services (21.3%)
Financial Services (21.6%)

Fund Manager

Daylynn Pinto

Daylynn Pinto

Managing this fund since 20 October 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Sterling Value Fund Direct Plan Growth
27.52%
20.27%
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
25.2%
17.57%
Anoop Bhaskar

Anoop Bhaskar

Managing this fund since 30 April 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Sterling Value Fund Direct Plan Growth
27.52%
20.27%
IDFC Flexi Cap Fund-Direct Plan-Growth
15.41%
17.5%
IDFC Core Equity Fund Direct Plan Growth
20.11%
19.02%

AMC details

Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Fund House
IDFC Asset Management Company Limited

Fund Highlights

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 16.88% since inception which is more than its category average return of 13.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.14% in Equity, 0.48% in Debt and 5.38% in Cash related instruments
AUM size ₹5098 Cr

AUM size ₹5098 Cr

This fund has AUM of ₹5098 Cr which is more than its category average of ₹ 3260 Cr
Expense Ratio 0.84%

Expense Ratio 0.84%

This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.57%

Frequently Asked Questions

The current NAV of IDFC Sterling Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt is 39.67.
Existing (Absolute + CAGR)
IDFC Sterling Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
Absolute Returns
CAGR Returns
1 Month Returns
2.18%
2.18%
6 Month Returns
12.89%
12.89%
1 Year Returns
12.5%
12.5%
3 Years Returns
106.53%
27.35%
5 Years Returns
80.18%
12.5%
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0.84 as on November 2022
5098 Cr as on November 2022
ICICI Bank Ltd(5.17%),Axis Bank Ltd(3.73%),Jindal Steel & Power Ltd(3.07%),CG Power & Industrial Solutions Ltd(3.06%),State Bank of India(2.81%) as on November 2022
Financial Services(22.09%),Consumer Cyclical(19.73%),Industrial(13.66%) as on November 2022
The alpha ratio for the IDFC Sterling Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
IDFC Sterling Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
2.77
5.01
-1.56
As on month end.
The alpha for IDFC Sterling Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt 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 Reinvestment of Income Distribution cum cptl Wdrl opt for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
IDFC Sterling Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
1
1.21
1.2
As on month end.
The Beta for IDFC Sterling Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt 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 Reinvestment of Income Distribution cum cptl Wdrl opt 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 Reinvestment of Income Distribution cum cptl Wdrl opt
0.55
0.84
0.39
As on month end.
The sharpe ratio for IDFC Sterling Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt 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 Reinvestment of Income Distribution cum cptl Wdrl opt 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 Reinvestment of Income Distribution cum cptl Wdrl opt
17.32
29.42
25.41
As on month end.
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.
1.13
0.65
Daylynn Pinto,Anoop Bhaskar are the fund managers of IDFC Sterling Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
The Exit load of IDFC Sterling Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt 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.