IDFC Sterling Value Fund Direct
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Sterling Value Fund Direct |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 09-Jan-08 |
| Fund Manager | : | Anoop Bhaskar |
| Net Assets (Rs. cr) | : | 2629.12 |
IDFC Sterling Value Fund Direct - NAV Details
| No Data Found |
IDFC Sterling Value Fund Direct - NAV Chart
IDFC Sterling Value Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.71 | 9.26 | 12.16 | 57.32 | 6.12 | [3.92] | 7.34 | 14.27 |
| Category Avg | 2.04 | 8.61 | 10.69 | 38.51 | 9 | 3.09 | 9.48 | 10.18 |
| Category Best | 4.91 | 14.93 | 25.12 | 92.25 | 57.77 | 14.44 | 18.23 | 64.49 |
| Category Worst | 0.32 | 1 | [0.89] | 6.75 | [18.18] | [16.22] | [3.19] | [15.39] |
IDFC Sterling Value Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 7.3 | NA |
| Date | 3/16/2020 12:00:00 AM | 3/16/2020 12:00:00 AM |
IDFC Sterling Value Fund Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| SRF | 35298 |
| Out | |
| Name of the Company | No of shares |
| P & G Hygiene | 4521 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Ipca Labs. | Pharmaceuticals | 4.23 | 480,000.00 | 111.03 |
| Equity | Deepak Nitrite | Chemicals | 3.82 | 1,350,000.00 | 100.20 |
| Equity | K E C Intl. | Construction Project | 3.34 | 2,700,000.00 | 87.76 |
| Equity | ICICI Bank | Banks | 3.29 | 2,200,000.00 | 86.37 |
| Equity | J K Cements | Cement | 3.17 | 450,000.00 | 83.31 |
| Equity | The Ramco Cement | Cement | 3.04 | 1,000,000.00 | 79.70 |
| Equity | MRF | Auto Ancillaries | 2.61 | 10,500.00 | 68.57 |
| Equity | Birlasoft Ltd | Software | 2.52 | 3,700,000.00 | 66.14 |
| Equity | ACC | Cement | 2.51 | 400,000.00 | 65.96 |
| Equity | Voltas | Consumer Durables | 2.42 | 900,000.00 | 63.50 |
| Equity | Gujarat Gas | Gas | 2.37 | 2,100,000.00 | 62.29 |
| Equity | Emami | Consumer Non Durables | 2.34 | 1,700,000.00 | 61.53 |
| Equity | Jindal Steel | Ferrous Metals | 2.33 | 3,200,000.00 | 61.28 |
| Equity | MAS FINANC SER | Finance | 2.21 | 703,408.00 | 57.99 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 2.21 | 750,000.00 | 57.95 |
| Equity | ICICI Securities | Finance | 2.21 | 1,250,000.00 | 57.93 |
| Equity | ICICI Lombard | Finance | 2.12 | 450,000.00 | 55.62 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.11 | 1,850,000.00 | 55.37 |
| Equity | Radico Khaitan | Consumer Non Durables | 2 | 1,200,000.00 | 52.44 |
| Equity | Minda Industries | Auto Ancillaries | 1.95 | 1,600,000.00 | 51.14 |
| Equity | Tata Consumer | Consumer Non Durables | 1.78 | 950,000.00 | 46.82 |
| Equity | Persistent Sys | Software | 1.77 | 400,000.00 | 46.35 |
| Equity | Indian Hotels Co | Hotels/ Resorts and Other Recreational Activities | 1.71 | 4,700,000.00 | 44.84 |
| Equity | Bharat Forge | Industrial Products | 1.68 | 975,000.00 | 44 |
| Equity | Bosch | Auto Ancillaries | 1.64 | 37,000.00 | 42.96 |
| Equity | B P C L | Petroleum Products | 1.55 | 1,150,000.00 | 40.76 |
| Equity | K P R Mill Ltd | Textile Products | 1.53 | 542,000.00 | 40.05 |
| Equity | Prism Johnson | Cement | 1.49 | 5,470,000.00 | 39.17 |
| Equity | NCC | Construction Project | 1.42 | 11,000,000.00 | 37.29 |
| Equity | Vardhman Textile | Textiles - Cotton | 1.41 | 485,000.00 | 37.10 |
| Equity | VRL Logistics | Transportation | 1.35 | 2,365,000.00 | 35.42 |
| Equity | Bharat Electron | Industrial Capital Goods | 1.33 | 4,000,000.00 | 34.80 |
| Equity | V-Mart Retail | Retailing | 1.32 | 180,000.00 | 34.77 |
| Equity | Polycab India | Industrial Products | 1.26 | 360,000.00 | 33.15 |
| Equity | Tube Investments | Auto Ancillaries | 1.25 | 500,000.00 | 32.74 |
| Equity | Infosys | Software | 1.21 | 300,000.00 | 31.82 |
| Equity | P I Industries | Pesticides | 1.14 | 136,000.00 | 29.88 |
| Equity | RBL Bank | Banks | 1.13 | 1,700,000.00 | 29.64 |
| Equity | Alembic Pharma | Pharmaceuticals | 1.10 | 300,000.00 | 28.94 |
| Equity | KPIT Technologi. | Software | 1.08 | 3,000,000.00 | 28.26 |
| Equity | Kalpataru Power | Power | 1.07 | 1,120,000.00 | 27.99 |
| Equity | Wheels India | Auto Ancillaries | 1 | 667,669.00 | 26.34 |
| Equity | Dishman Carbogen | Pharmaceuticals | 0.98 | 1,700,000.00 | 25.79 |
| Equity | Greenply Industr | Consumer Durables | 0.95 | 3,100,000.00 | 24.99 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.89 | 3,200,000.00 | 23.47 |
| Equity | Aditya Bir. Fas. | Retailing | 0.88 | 1,500,000.00 | 23 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.88 | 715,000.00 | 22.98 |
| Equity | Graphite India | Industrial Products | 0.84 | 1,250,000.00 | 22.03 |
| Equity | Mah. Seamless | Ferrous Metals | 0.77 | 910,000.00 | 20.17 |
| Equity | CG Power & Indu. | Industrial Capital Goods | 0.77 | 6,400,000.00 | 20.10 |
| Equity | Exide Inds. | Auto Ancillaries | 0.76 | 1,250,000.00 | 19.88 |
| Equity | Rallis India | Pesticides | 0.75 | 800,000.00 | 19.82 |
| Equity | Asahi India Glas | Auto Ancillaries | 0.75 | 875,917.00 | 19.64 |
| Equity | Sagar Cements | Cement | 0.74 | 265,000.00 | 19.43 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.69 | 1,940,000.00 | 18.14 |
| Equity | Nava Bharat Vent | Power | 0.60 | 3,000,000.00 | 15.84 |
| Equity | SRF | Industrial Products | 0.59 | 35,298.00 | 15.59 |
| Equity | Magma Fincorp | Finance | 0.58 | 4,175,000.00 | 15.34 |
| Equity | Nitin Spinners | Textiles - Cotton | 0.51 | 2,600,000.00 | 13.35 |
| Equity | EIH | Hotels/ Resorts and Other Recreational Activities | 0.50 | 1,750,588.00 | 13.15 |
| Equity | Dollar Industrie | Textile Products | 0.36 | 700,000.00 | 9.48 |
| Equity | Sterling Tools | Auto Ancillaries | 0.35 | 534,556.00 | 9.21 |
| Equity | Skipper | Industrial Capital Goods | 0.35 | 1,900,000.00 | 9.07 |
| Equity | Ent.Network | Media & Entertainment | 0.17 | 310,000.00 | 4.47 |
| Equity | Aditya Bir.Fa PP | Retailing | 0.08 | 217,516.00 | 2.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.70 | 0.00 | 70.98 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | [0.46] | 0.00 | [11.41] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 114,519.06 |
| Trustee/s | : IDFC AMC Trustee Company |
| Chairman | : N/A |
| CEO / MD | : Vishal Kapoor |
| CIO | : Kenneth Andrade |
| President | : N/A |
| Director/s | : Mr. Bipin Gemani |
| Compliance Officer/s | : Mr. Sanjay Lakra |
| Investor Service Officer/s | : Mr. Sunil Aryamane |
| Fund Manager/s | : Anoop Bhaskar |
Other Information
| Auditors | : N/A |
| Registered Office | : Tower1, 6th Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-66289999 |
| Fax | : 022-24215052 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
