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>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
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 | 0.84% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹5098 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹0 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 41.18% |
Fund Distribution
Size breakup
Large cap
38.7%
Mid cap
32.6%
Small cap
21.9%
Sector Allocation
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
Total Holdings61
Equity Holdings56
Debt Holdings5
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Triparty Repo | 6.46% | 0% | |
ICICI Bank Ltd | 5.17% | 0% | |
Axis Bank Ltd | 3.73% | 2.4% | |
Jindal Steel & Power Ltd | 3.07% | 0% | |
CG Power & Industrial Solutions Ltd | 3.06% | 0% |
See all
What changed
in last one month
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
Winners & Losers (Oct-22)
Top Growth Drivers | 1M Return |
|---|---|
Axis Bank Ltd | 25.4% |
CG Power & Industrial Solutions Ltd | 13.2% |
ICICI Bank Ltd | 7.1% |
Top Losers | 1M Return |
|---|---|
Laurus Labs Ltd | -11.3% |
Greenpanel Industries Ltd | -10.3% |
Avanti Feeds Ltd | -9.4% |
Peer Analysis
Fund Manager
Daylynn Pinto
Managing this fund since 20 October 2016
Top funds managed
Anoop Bhaskar
Managing this fund since 30 April 2016
Top funds managed
AMC details
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Email
Phone
022-68087000/18602660111
Fund House
IDFC Asset Management Company Limited
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 16.88% since inception which is more than its category average return of 13.79%
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
This fund has AUM of ₹5098 Cr which is more than its category average of ₹ 3260 Cr
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% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
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%
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.