IDFC Sterling Value Fund - Regular Plan - Growth

3
Value NAV 95.2880 0 02 December, 2022

Fund Details

Category Value
Fund Type Open Ended
Investment Plan Growth
Launch Date 07 March, 2008
Benchmark S&P BSE 500 TRI
Asset Size(Cr) 4253.68 (As on 30-06-2022)
Turn over 34.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.98% (As on 31-05-2022)
Fund Manager Anoop Bhaskar,Daylynn Gerard Paul Pinto

Investment Returns (As on 02 Dec, 2022)

Duration Returns Benchmark Category
1 W -0.95% -0.34% -
1 M 0.57% 3.1% -
3 M 0.93% -8.33% -
6 M 9.27% -11.31% -
1 Y 5.42% 0.33% -
2 Y 47.13% 29.68% -
3 Y 25.34% 14.04% -
5 Y 10.98% 8.55% -

Risk Mesasures (As on 02 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund 16.67 0.56 4.13 1.25
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 5.32%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC Sterling Value Fund - Regular Plan - Growth 5.42% 25.34% 10.98%
ICICI Prudential Value Discovery Fund - Growth 11.08% 24.78% 14.14%
Aditya Birla Sun Life Pure Value Fund - Growth Option -0.26% 16.72% 3.13%
Tata Equity PE Fund Regular Plan -(Growth Option) 4.05% 15.36% 9.25%

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