IDFC Sterling Value Fund - Regular Plan - Growth

(Erstwhile IDFC Sterling Equity Fund -Regular Plan-Growth)
Fund House: IDFC Mutual Fund
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
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,206.74 Cr As on (31-10-2021)
Turn over: 29% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

83.96

16.76%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 400 MidSmallCap TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 7 Months
8 Years 7 Months
9 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 16.67
Sharp Ratio 0.68
Alpha 5.55
Beta 1.03
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
IDFC Sterling Value Fund - Regular Plan - Growth 07-03-2008 66.16 33.53 19.11 18.06 17.91
Templeton India Value Fund - Growth Plan 05-09-2003 55.71 27.94 18.24 14.4 15.22
Nippon India Value Fund- Growth Plan 01-06-2005 47.89 26.76 20.09 17.47 17.03
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 47.88 30.06 19.7 14.83 19.1
L&T India Value Fund-Regular Plan-Growth 08-01-2010 43.91 24.92 17.76 14.82 19.73
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 42.16 22.86 11.53 10.02 17.02
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 42.06 21.96 14.98 14.99 16.32
JM Value Fund (Regular) - Growth Option 07-05-1997 41.45 22.58 19.51 16.35 16.86
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 39.49 23.71 - - -
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 38.81 22.08 15.16 - -

Scheme Characteristics

Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

31.92%

Others

8.69%

Large Cap

28.98%

Mid Cap

30.41%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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