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IDFC Sterling Value Fund-Reg(G)

As on Jun-24-2022 change fund
79.26  up0.88 (1.12%)

fund objective

The investment objective of the Scheme is to seek to generate capital appreciation from adiversified portfolio of equity and equity related instruments by following a value investment strategy.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)54.4252.0829.9564.6788.32
Net Assets(Rs Crores) (as on 31-Mar-2022) 2640.01 3226.47 1905.02 3208.06 4514.06
Scheme Returns(%)(Absolute)21.98-5.76-42.85120.7234.27
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank13/35314/1616/161/171/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202217.1210.817.43-2.05
2020-202126.2118.0222.9117.95
2019-2020-2.90-9.213.68-37.08
2018-2019-1.99-7.302.632.64
2017-20188.807.4612.70-6.64
Top 10 holdings
company (%)
ICICI Bank Ltd.4.92 
VRL Logistics Ltd.3.20 
Jindal Steel & Power Ltd.2.90 
Greenpanel Industries Ltd.2.78 
Axis Bank Ltd.2.78 
Tata Consultancy Services Ltd.2.65 
State Bank Of India2.64 
Minda Industries Ltd.2.60 
The Indian Hotels Company Ltd.2.50 
CG Power and Industrial Soluti...2.46 

Category

Value Fund

Launch Date

07-Mar-08

ISIN Code

INF194K01342

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

4,436.73

portfolio price to book value

5.47

investing style?

Mid Growth

fund manager?

Anoop Bhaskar,Daylynn Pinto

inception date (regular plan)

07-Mar-08

expense ratio (regular plan) %

1.98

Top 10 sectors
sectors (%)
Bank - Private9.89
Pharmaceuticals & Drugs8.14
IT - Software6.66
Auto Ancillary5.40
Cement & Construction Materials4.16
Bank - Public3.88
Engineering - Construction3.68
Hotel, Resort & Restaurants3.57
Logistics3.20
Steel/Sponge Iron/Pig Iron2.90

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20084,436.735.8516.6110.5415.8515.57
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200423,731.949.4817.4111.9017.2019.30
Templeton India Value Fund(G)Large-Growth 05-Sep-2003646.244.6314.248.8413.5816.60
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,202.061.7913.8411.1115.0015.06
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,350.45-1.2413.7811.1312.3313.79
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018131.541.3512.58NANA12.15
JM Value Fund(G)Large-Growth 02-Jun-1997148.45-1.3912.039.2014.6015.39
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,296.68-0.1011.978.1217.2913.82
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201896.63-1.1210.75NANA9.32
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,847.052.7110.608.1215.2817.44
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,024.210.109.898.6013.9913.69
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201510.33-0.669.523.19NA6.46
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006844.33-2.978.127.2012.3612.45
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,748.11-5.687.833.4114.8513.69
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020576.85-5.79NANANA10.40
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021140.50-13.51NANANA-13.37
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021443.27NANANANA-10.15
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021656.32NANANANA-3.60
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021237.75NANANANA-11.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
94.85
52 Week Low
75.48
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.35 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.0319
Semi Standard Deviation [%]
0.6849
Beta [%]
0.8828
Sharp Ratio [%]
0.0597
R-Square [%]
0.8333
Expense Ratio [%]
1.9800
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
0.0220
Treynor Ratio [%]
0.0211
Turnover Ratio [%]
35.0000
FAMA Ratio [%]
0.0213
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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