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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
3250.70 47.19 -1.97 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Midcap 100 1 Anoop Bhaskar
NAV as on 19/07/2019

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 -4.82 -9.08 -3.91 -8.95 -5.79 29.16 387.59
Category Average -2.03 3.42 -1.05 6.58 28.58 - -
Return as on 19/07/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.38 16.47 0.83 0.95

Calender Returncollapse

Scheme NameYearReturn (%)
IDFC Sterling Value Fund (Growth) 2019 -7.10
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 (%)
Equity Future Retail Limited 148.64 4.57
treps/reverse repo Triparty Repo 130.48 4.01
Equity ICICI Bank Limited 98.52 3.03
Equity Axis Bank Limited 97.03 2.98
Equity RBL Bank Limited 95.80 2.95
Equity KEC International Limited 83.78 2.58
Equity The Ramco Cements Limited 82.31 2.53
Equity Hindustan Petroleum Corporation Limited 72.51 2.23
Equity The Indian Hotels Company Limited 67.75 2.08
Equity ACC Limited 61.08 1.88

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life Resurgent India Fund - Series 7 (Growth) 2 7.72 101.00 -15.90
Aditya Birla Sun Life Resurgent India Fund - Series 6 (Growth) 3 8.07 541.00 -18.65
IDFC Sterling Value Fund (Growth) 5 47.19 3251.00 -8.95 2.05
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 (Growth) 7 11.50 41.00 -17.86 2.78
Aditya Birla Sun Life Pure Value Fund (Growth) 14 47.76 4433.00 -11.59 2.1600
IDBI Midcap Fund (Growth) 20 9.97 208.00 -10.02 2.5600
Sundaram Mid Cap Fund (Growth) 24 437.12 5955.00 -7.22 1.9500
Sundaram Value Fund Series VII (Growth) 35 8.49 26.00 -0.52 1.3600
Motilal Oswal Midcap 100 ETF (Growth) 39 17.07 25.00 -7.51 0.20
Kotak Small Cap Fund - Regular Plan (Growth) 53 67.36 1225.00 -6.33 2.3000
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