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IDFC Sterling Value Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Mid Cap
AUM (Rs Cr)NAV (Rs)NAV Change
2891.39 51.23 -0.46 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Midcap 100 1 Anoop Bhaskar
NAV as on 20/03/2019

Custom Returncollapse

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
IDFC Sterling Value Fund 11.1 0.25 -3.25 -5.4 19.69 61.61 429.33
Category Average 2.34 -0.59 1.14 11.73 33.86 - -
Return as on 20/03/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.70 15.88 0.82 0.95

Calender Returncollapse

Scheme NameYearReturn (%)
IDFC Sterling Value Fund (Growth) 2019 0.84
IDFC Sterling Value Fund (Growth) 2018 -12.88
IDFC Sterling Value Fund (Growth) 2017 60.11
IDFC Sterling Value Fund (Growth) 2016 0.39
IDFC Sterling Value Fund (Growth) 2015 -0.27

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
treps/reverse repo Triparty Repo 147.92 5.12
Equity Future Retail Limited 118.06 4.08
Equity RBL Bank Limited 92.46 3.20
Equity Axis Bank Limited 85.15 2.94
Equity The Ramco Cements Limited 73.80 2.55
Equity ICICI Bank Limited 66.53 2.30
Equity The Indian Hotels Company Limited 59.64 2.06
Equity KEC International Limited 57.10 1.97
Equity Jindal Steel & Power Limited 52.54 1.82
Equity Exide Industries Limited 51.65 1.79

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Motilal Oswal Midcap 100 ETF (Growth) 8 18.48 22.00 -4.86 0.20
IDFC Sterling Value Fund (Growth) 9 51.23 2891.00 -5.40 1.99
Reliance Growth Fund (Growth) 10 1096.61 6361.00 1.16 2.0900
Aditya Birla Sun Life Pure Value Fund (Growth) 17 51.50 4042.00 -15.46 2.2800
Kotak Small Cap Fund - Regular Plan (Growth) 21 70.80 1041.00 -8.23 2.3400
UTI Mid Cap Fund (Growth) 22 99.89 3551.00 -6.95 2.36
Sundaram Mid Cap Fund (Growth) 24 464.79 5688.00 -6.27 2.0600
L&T India Value Fund - Regular Plan (Growth) 29 35.50 7726.00 -2.00 2.0600
HDFC Mid-Cap Opportunities Fund - Regular Plan (Growth) 32 54.78 20539.00 -0.99 2.1500
Aditya Birla Sun Life Midcap Fund (Growth) 33 287.18 2144.00 -5.40 2.1100
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