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 Rank 2

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

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 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.”


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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