IDFC Sterling Value Fund – Regular Plan – Analyse AUM, NAV, Returns and more

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


IDFC Sterling Value Fund – Regular Plan Ranking

Crisil MF Rank2

Background of IDFC Sterling Value Fund – Regular Plan

Name of FundIDFC Sterling Value Fund – Regular Plan
Type of Fund ( Open / Close)Open-ended
Category of FundEquity: Value Oriented
Fund ManagerAnoop Bhaskar
Launch Date1-Mar-2008

Invest in IDFC Sterling Value Fund – Regular Plan – Fill up the Form Below

    Fill Your Details Here
    1. Invest in Mutual FundOpen Demat Account


    IDFC Sterling Value Fund – Regular Plan Performance

    Risk GradeAbove 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/Securities82
    Total Bonds
    Avg Market Cap (in Cr)10238
    Portfolio P/B Ratio2.25
    Portfolio P/E Ratio21.54
    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

    Equity92.65%
    Debt0.00%
    Cash7.35%
    Debentures
    Bonds
    NON Converitbles
    Zero Coupons
    Bonds (short term)
    Repo

    IDFC Sterling Value Fund – Regular Plan Risk Analysis

    Standard Deviation18.5
    Sharpe Ratio0.37
    Beta0.81
    R Square0.48
    Alpha-0.32

    IDFC Sterling Value Fund – Regular Plan NAV – Yearly

    201850.35
    201758.29
    201636.13
    201535.75
    201435.84
    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%
    201761.340%
    20161.050%
    2015-0.250%
    201457.320%

    IDFC Sterling Value Fund – Regular Plan AUM

    20183014.51
    20171981
    20161231
    20151464
    20141738

    Regular Plan Expense Ratio

    2018
    20172.530%
    20162.480%
    20152.380%
    20142.340%

    Regular Plan Quarterly Returns

    2018 Q1-6.640%
    2018 Q2-1.990%
    2018 Q3-7.320%
    2018 Q4
    2017 Q122.450%
    2017 Q28.800%
    2017 Q37.460%
    2017 Q412.700%
    2016 Q1-9.810%
    2016 Q211.440%
    2016 Q38.110%
    2016 Q4-7.000%
    2015 Q12.300%
    2015 Q2-1.430%
    2015 Q3-4.720%
    2015 Q43.810%
    2014 Q11.200%
    2014 Q225.540%
    2014 Q310.950%
    2014 Q411.600%

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    Weightage by Sector

    1Financial (18.94%)
    2Services (16.11%)
    3Engineering (10.44%)
    4Construction (9.74%)
    5Automobile (7.65%)
    6Textiles (4.97%)
    7Healthcare (4.81%)
    8Metals (4.41%)
    9Technology (3.83%)
    10Cons Durable (3.33%)

    Regular Plan Weightage by Securities Holding

    1Future Retail (4.80%)
    2RBL Bank (3.09%)
    3The Ramco Cements (2.26%)
    4Indian Hotels (2.11%)
    5Exide Industries (2.06%)
    6KEC International (2.05%)
    7MRF (1.97%)
    8Axis Bank (1.92%)
    9VRL Logistics (1.89%)
    10Apollo Tyres (1.79%)

    Investment Information

    AMCIDFC Asset Management Company Limited
    RegistrarComputer Age Management Services Ltd.
    Minimum Investment5000
    Minimum SIP Investment1000
    Exit Load1% 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.”


    Invest in IDFC Sterling Value Fund – Regular Plan – Fill up the Form Below

      Fill Your Details Here
      1. Invest in Mutual FundOpen Demat Account


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