(Erstwhile IDFC Sterling Equity Fund) Table of Contents To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance. IDFC Sterling Value Fund is a Equity - Value fund launched on 7 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Sterling Value Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Sterling Value Fund - G
Scheme Objective
CAGR return of 17.3% since its launch. Ranked 21 in Value category. Return for 2023 was 32.6% , 2022 was 3.2% and 2021 was 64.5% . NAV as on 19 Nov 24 ₹143.946 ↑ 0.64 (0.45 %) Net Assets (AUM) as on 31 Oct 2024 ₹10,036 Cr. Launch Date 7 Mar 2008 Category Equity - Value Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC IDFC Asset Management Company Limited Alpha Ratio 2.98 Expense Ratio 1.81 % Sharpe Ratio 2.053 Information Ratio 0.88 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -6.3% 3 Month -4.6% 6 Month 4% 1 Year 27.8% 3 Year 18.1% 5 Year 25.2% 10 Year 15 Year Since launch 17.3% Historical Annual Returns
Year Returns 2023 32.6% 2022 3.2% 2021 64.5% 2020 15.2% 2019 -6.2% 2018 -13% 2017 61.3% 2016 1.1% 2015 -0.3% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,651 31 Oct 21 ₹18,286 31 Oct 22 ₹19,764 31 Oct 23 ₹22,975 31 Oct 24 ₹31,580 Asset Allocation
Asset Class Value Cash 4.89% Equity 95.11% Sector Allocation
Sector Value Financial Services 25.86% Consumer Cyclical 12.67% Industrials 9.97% Technology 8.98% Basic Materials 7.74% Health Care 7.27% Consumer Defensive 7.01% Energy 5.86% Utility 4.86% Real Estate 2.03% Communication Services 1.13% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANKBanks - Regional 5% ₹554 Cr 3,200,000
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCEOil & Gas Refining & Marketing 5% ₹502 Cr 1,700,000
↑ 150,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215Banks - Regional 4% ₹444 Cr 3,600,000
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 4% ₹382 Cr 3,000,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 532286Steel 2% ₹260 Cr 2,500,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 500093Electrical Equipment & Parts 2% ₹258 Cr 3,400,000
↓ -100,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555Utilities - Regulated Electric 2% ₹244 Cr 5,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | ITCTobacco 2% ₹233 Cr 4,500,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | HEROMOTOCOAuto Manufacturers 2% ₹228 Cr 400,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | INDUSINDBKBanks - Regional 2% ₹217 Cr 1,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Daylynn Pinto 20 Oct 16 8.04 Yr. Ritika Behera 7 Oct 23 1.07 Yr. Gaurav Satra 7 Jun 24 0.4 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Bandhan Asset Management Company Limited Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDFC Sterling Value Fund
Growth ₹143.946
↑ 0.64 3.98 % 27.8 % 18.14 % 25.24 % IDFC Sterling Value Fund
Normal Dividend, Payout ₹41.29
↑ 0.18 3.98 % 27.2 % 17.78 % 24.42 % IDFC Sterling Value Fund
Normal Dividend, Reinvestment ₹41.29
↑ 0.18 3.98 % 27.2 % 17.78 % 24.42 % Data as on 19 Nov 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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