Markets
BSE See NSE See 38,811.39
-298.82 (-0.76%)

IDFC Sterling Value Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Mid Cap
AUM (Rs Cr)NAV (Rs)NAV Change
3200.05 50.04 0.14 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Midcap 100 1 Anoop Bhaskar
NAV as on 22/05/2019

Custom Returncollapse

Select date for periodic returns.

From Date

To Date

Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
IDFC Sterling Value Fund -2.4 7.15 0.42 -9.14 7.46 46.1 417.03
Category Average 7.02 5.60 -0.20 8.08 29.48 - -
Return as on 22/05/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.54 16.30 0.82 0.95

Calender Returncollapse

Scheme NameYearReturn (%)
IDFC Sterling Value Fund (Growth) 2019 -1.49
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 158.03 4.94
Equity Future Retail Limited 126.90 3.97
Equity RBL Bank Limited 101.83 3.18
Equity Axis Bank Limited 90.10 2.82
Equity The Ramco Cements Limited 85.50 2.67
Equity ICICI Bank Limited 85.58 2.67
Equity Hindustan Petroleum Corporation Limited 71.36 2.23
Equity KEC International Limited 68.60 2.14
Equity The Indian Hotels Company Limited 66.37 2.07
Equity Jindal Steel & Power Limited 62.34 1.95

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life Resurgent India Fund - Series 7 (Growth) 4 7.86 101.00 -21.24
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 (Growth) 5 13.92 13.00 -19.02 2.76
Sundaram Value Fund Series VII (Growth) 6 8.33 26.00 -17.67 1.3600
Aditya Birla Sun Life Resurgent India Fund - Series 6 (Growth) 17 8.34 551.00 -20.87
Aditya Birla Sun Life Pure Value Fund (Growth) 26 47.80 4404.00 -22.44 2.2000
HDFC Focused 30 Fund - Regular Plan (Growth) 27 73.42 460.00 -7.29 2.6500
Invesco India Mid Cap Fund (Growth) 31 45.59 369.00 -5.61 2.7000
IDFC Sterling Value Fund (Growth) 37 48.43 3200.00 -13.62 2.05
Invesco India Multicap Fund (Growth) 44 44.42 811.00 -11.69 2.5900
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 (Growth) 60 11.84 42.00 -24.92 2.78
1234567

Mutual Fund
Unlocked

1234Last