IDFC Sterling Value Fund – Regular Plan is an Open-ended, value oriented category fund launched in 20o8 by IDFC Mutual Fund. The fund manager name is Anoop Bhaskar. The risk in this fund is above average but the returns are average. In this article, we will do a detailed analysis of the IDFC Sterling Value Fund – Regular Plan, we will dig deep into its AUM, NAV Returns & more.
IDFC Sterling Value Fund – Regular Plan Ranking
Background of IDFC Sterling Value Fund – Regular Plan
| Name of Fund |
IDFC Sterling Value Fund – Regular Plan |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: Value Oriented |
| Fund Manager |
Anoop Bhaskar |
| Launch Date |
1-Mar-2008 |
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IDFC Sterling Value Fund – Regular Plan Performance
| Risk Grade |
Above Average |
| Return Grade |
Average |
| NAV (as on current Date) |
Rs. 50.35 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 2933.1 crore as on Nov 30, 2018 |
IDFC Sterling Value Fund – Regular Plan Portfolio Characteristics
| Total Stock/Securities |
82 |
| Total Bonds |
|
| Avg Market Cap (in Cr) |
10238 |
| Portfolio P/B Ratio |
2.25 |
| Portfolio P/E Ratio |
21.54 |
| 3Y Earning Growth (%) |
17.69 |
| Average Maturity |
|
| Avg 52 Week High |
|
| Avg 52 Week Low |
|
| Average Credit Rating |
|
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IDFC Sterling Value Fund – Regular Plan Composition
| Equity |
92.65% |
| Debt |
0.00% |
| Cash |
7.35% |
| Debentures |
|
| Bonds |
|
| NON Converitbles |
|
| Zero Coupons |
|
| Bonds (short term) |
|
| Repo |
|
IDFC Sterling Value Fund – Regular Plan Risk Analysis
| Standard Deviation |
18.5 |
| Sharpe Ratio |
0.37 |
| Beta |
0.81 |
| R Square |
0.48 |
| Alpha |
-0.32 |
IDFC Sterling Value Fund – Regular Plan NAV – Yearly
| 2018 |
50.35 |
| 2017 |
58.29 |
| 2016 |
36.13 |
| 2015 |
35.75 |
| 2014 |
35.84 |
| 52 Week High (NAV) |
60 |
| 52 Week Low (NAV) |
45 |
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IDFC Sterling Value Fund – Regular Plan Returns – Yearly
| 2018 |
-13.620% |
| 2017 |
61.340% |
| 2016 |
1.050% |
| 2015 |
-0.250% |
| 2014 |
57.320% |
IDFC Sterling Value Fund – Regular Plan AUM
| 2018 |
3014.51 |
| 2017 |
1981 |
| 2016 |
1231 |
| 2015 |
1464 |
| 2014 |
1738 |
Regular Plan Expense Ratio
| 2018 |
– |
| 2017 |
2.530% |
| 2016 |
2.480% |
| 2015 |
2.380% |
| 2014 |
2.340% |
Regular Plan Quarterly Returns
| 2018 Q1 |
-6.640% |
| 2018 Q2 |
-1.990% |
| 2018 Q3 |
-7.320% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
22.450% |
| 2017 Q2 |
8.800% |
| 2017 Q3 |
7.460% |
| 2017 Q4 |
12.700% |
|
|
| 2016 Q1 |
-9.810% |
| 2016 Q2 |
11.440% |
| 2016 Q3 |
8.110% |
| 2016 Q4 |
-7.000% |
|
|
| 2015 Q1 |
2.300% |
| 2015 Q2 |
-1.430% |
| 2015 Q3 |
-4.720% |
| 2015 Q4 |
3.810% |
|
|
| 2014 Q1 |
1.200% |
| 2014 Q2 |
25.540% |
| 2014 Q3 |
10.950% |
| 2014 Q4 |
11.600% |
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Weightage by Sector
| 1 |
Financial (18.94%) |
| 2 |
Services (16.11%) |
| 3 |
Engineering (10.44%) |
| 4 |
Construction (9.74%) |
| 5 |
Automobile (7.65%) |
| 6 |
Textiles (4.97%) |
| 7 |
Healthcare (4.81%) |
| 8 |
Metals (4.41%) |
| 9 |
Technology (3.83%) |
| 10 |
Cons Durable (3.33%) |
Regular Plan Weightage by Securities Holding
| 1 |
Future Retail (4.80%) |
| 2 |
RBL Bank (3.09%) |
| 3 |
The Ramco Cements (2.26%) |
| 4 |
Indian Hotels (2.11%) |
| 5 |
Exide Industries (2.06%) |
| 6 |
KEC International (2.05%) |
| 7 |
MRF (1.97%) |
| 8 |
Axis Bank (1.92%) |
| 9 |
VRL Logistics (1.89%) |
| 10 |
Apollo Tyres (1.79%) |
Investment Information
| AMC |
IDFC Asset Management Company Limited |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
1000 |
| Exit Load |
1% for redemption within 365 days |
Conclusion:
“The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.”
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