IDFC Sterling Value Fund - Regular Plan - Growth

IDFC Sterling Value Fund - Regular Plan - Growth

Buy
Category: Equity: Value
Launch Date: 07-03-2008
Asset Class: Equity
Benchmark: S&P BSE 400 MidSmallCap TRI
Expense Ratio: 1.98% As on (31-10-2021)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,206.74 Cr As on (31-10-2021)
Turn over: 29.00
NAV as on 03-12-2021

85.49

-0.02 (-0.0234%)

CAGR Since Inception

16.89%

PERFORMANCE of IDFC Sterling Value Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 03-12-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
IDFC Sterling Value Fund - Regular Plan - Growth 62.31 19.57 18.54 17.9 16.89
Benchmark - - - - -
Equity: Value 40.24 16.53 14.85 16.66 13.35

Yearly Performance (%)

Nav Movement

Fund Managers

Anoop Bhaskar,Daylynn Gerard Paul Pinto

Investment Objective

The scheme will primarily invest in small and midcap stocks of CNX Midcap index whose market capitalization shall be lower than the market capitalization of the highest components of CNX Midcap.

RETURNS CALCULATOR for IDFC Sterling Value Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of IDFC Sterling Value Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDFC Sterling Value Fund - Regular Plan - Growth 16.67 0.68 5.55 1.03 - -
Equity: Value - - - - - -

PEER COMPARISION of IDFC Sterling Value Fund - Regular Plan - Growth

Period
Data as on - 03-12-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IDFC Sterling Value Fund - Regular Plan - Growth 07-03-2008 62.31 34.75 19.57 18.54 17.9
Templeton India Value Fund - Growth Plan 05-09-2003 51.78 28.7 17.95 14.36 14.63
Nippon India Value Fund- Growth Plan 01-06-2005 44.97 27.23 19.45 17.51 16.54
L&T India Value Fund-Regular Plan-Growth 08-01-2010 42.35 25.74 17.75 15.14 19.34
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 42.34 30.06 19.44 14.7 18.67
JM Value Fund (Regular) - Growth Option 07-05-1997 40.23 23.65 19.36 16.9 16.19
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 40.17 22.95 14.72 15.3 15.93
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 37.79 22.89 15.44 0.0 0.0
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 37.67 24.03 11.74 10.21 16.84
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 36.69 24.32 0.0 0.0 0.0

PORTFOLIO ANALYSIS of IDFC Sterling Value Fund - Regular Plan - Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Mf Online Inc (with ARN code 160300) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.

BSE
Member Code: 32262
AMFI
ARN: 160300