IDFC Sterling Value Fund (IDCW)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Sterling Value Fund (IDCW)
AMC : IDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Jan-08
Fund Manager : Anoop Bhaskar
Net Assets (Rs. cr) : 4437.46

NAV Chart of IDFC Sterling Value Fund (IDCW)

Performance (%) of IDFC Sterling Value Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.35] 0.46 4.21 12.28 59.69 23.49 17.54 17.77
Category Avg [4.48] [0.30] [3.78] 7.41 34.96 20.45 15.02 16.84
Category Best 3.44 7.68 6.52 22.31 93.73 41.01 25.63 72.43
Category Worst [8.60] [7.45] [11.65] [8.87] 9.71 8.74 2.68 [4.27]

NAV Details of IDFC Sterling Value Fund (IDCW)

No Data Found

Latest Dividends of IDFC Sterling Value Fund (IDCW)

  Dividends Bonus
Ratio 14.6 NA
Date 8/21/2021 12:00:00 AM 8/21/2021 12:00:00 AM

Investment Details of IDFC Sterling Value Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of IDFC Sterling Value Fund (IDCW)

In
Name of the Company No of shares
Bank of Baroda 4500000
Out
Name of the Company No of shares
Birlasoft Ltd 1000000
B P C L 500000
Greenply Industr 406684

Fund Holding of IDFC Sterling Value Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 4.34 2,600,000.00 192.44
Equity Minda Industries Auto Ancillaries 3.79 1,374,848.00 168.40
Equity Deepak Nitrite Chemicals 3.09 550,000.00 136.96
Equity Radico Khaitan Consumer Non Durables 2.99 1,075,000.00 132.89
Equity Jindal Steel Ferrous Metals 2.89 3,400,000.00 128.27
Equity TCS Software 2.74 325,000.00 121.50
Equity Axis Bank Banks 2.68 1,750,000.00 118.75
Equity HCL Technologies Software 2.68 900,000.00 118.72
Equity CG Power & Indu. Industrial Capital Goods 2.67 6,100,000.00 118.68
Equity Greenpanel Inds. Consumer Durables 2.65 2,800,000.00 117.54
Equity Gujarat Gas Gas 2.58 1,800,000.00 114.27
Equity K P R Mill Ltd Textile Products 2.41 1,600,000.00 107.09
Equity K E C Intl. Power 2.38 2,200,000.00 105.40
Equity St Bk of India Banks 2.28 2,200,000.00 101.30
Equity Indian Hotels Co Leisure Services 2.19 5,375,011.00 97.15
Equity Cipla Pharmaceuticals 2.13 1,000,000.00 94.41
Equity Voltas Consumer Durables 2.10 764,705.00 93.23
Equity Poonawalla Fin Finance 2.08 4,200,000.00 92.09
Equity VRL Logistics Transportation 2.03 2,100,000.00 89.96
Equity J K Cements Cement & Cement Products 1.88 245,000.00 83.27
Equity Tata Motors Auto 1.85 1,700,000.00 82.01
Equity Bosch Auto Ancillaries 1.83 47,000.00 81.41
Equity Polycab India Industrial Products 1.83 330,000.00 81.39
Equity Persistent Sys Software 1.77 160,000.00 78.47
Equity NCC Construction Project 1.68 10,600,000.00 74.57
Equity Tata Consumer Consumer Non Durables 1.68 1,000,000.00 74.35
Equity Bharat Forge Industrial Products 1.65 1,050,000.00 73.27
Equity Zensar Tech. Software 1.65 1,400,000.00 73.02
Equity Butterfly Gan Ap Consumer Durables 1.62 625,000.00 72.01
Equity Graphite India Industrial Products 1.61 1,400,000.00 71.25
Equity The Ramco Cement Cement & Cement Products 1.58 700,000.00 70.29
Equity V-Mart Retail Retailing 1.52 180,000.00 67.23
Equity Emami Consumer Non Durables 1.49 1,275,000.00 66.17
Equity Vardhman Textile Textiles - Cotton 1.47 282,034.00 65.39
Equity Aurobindo Pharma Pharmaceuticals 1.41 850,000.00 62.42
Equity Sun Pharma.Inds. Pharmaceuticals 1.33 700,000.00 59.20
Equity Ipca Labs. Pharmaceuticals 1.31 267,404.00 57.94
Equity Avanti Feeds Consumer Non Durables 1.30 1,022,783.00 57.76
Equity SBI Life Insuran Insurance 1.29 480,000.00 57.41
Equity Wheels India Auto Ancillaries 1.19 850,000.00 52.73
Equity Nuvoco Vistas Cement & Cement Products 1.07 950,000.00 47.44
Equity Laurus Labs Pharmaceuticals 1.03 850,000.00 45.81
Equity Godrej Consumer Consumer Non Durables 1.03 470,000.00 45.51
Equity Tube Investments Auto Ancillaries 1.03 260,000.00 45.62
Equity MAS FINANC SER Finance 1 700,000.00 44.23
Equity EIH Leisure Services 0.98 3,500,000.00 43.58
Equity Ambuja Cements Cement & Cement Products 0.98 1,150,000.00 43.41
Equity ICICI Lombard Insurance 0.95 300,000.00 42.04
Equity Mayur Uniquoters Consumer Durables 0.90 725,000.00 39.86
Equity Sagar Cements Cement & Cement Products 0.85 1,400,000.00 37.76
Equity Bank of Baroda Banks 0.83 4,500,000.00 36.88
Equity Alembic Pharma Pharmaceuticals 0.81 450,000.00 36.09
Equity Kirl. Ferrous Ferrous Metals 0.76 1,600,000.00 33.86
Equity Kalpataru Power Power 0.28 333,516.00 12.49
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.96 0.00 175.91
Cash & Cash Equivalent C C I -/- 0.02 0.00 0.99
Net CA & Others Net CA & Others -/- [0.12] 0.00 [4.60]
 

Key Information of IDFC Sterling Value Fund (IDCW)

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 125,351.80
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Anoop Bhaskar

Other Information of IDFC Sterling Value Fund (IDCW)

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
Email : investormf@idfc.com
Website : www.idfcmf.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Upto 10,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity