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IDFC Sterling Value Fund -Regular Plan-Growth

(Erstwhile IDFC Sterling Equity Fund -Regular Plan-Growth)

Category: Equity Funds Mid and Small Cap
Launch Date: 07-03-2008
Asset Class: Equity
Benchmark: Nifty Free Float Midcap 100 Index
Expense Ratio: 2.47% As on (30-04-2018)
Status: Open Ended Schemes(Equity Scheme - Value Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,933.32 Cr As on (31-05-2018)
Turn over: 19%
NAV as on 20-06-2018

54.24

0.13 (0.2452%)

CAGR Since Inception

17.85%

Nifty Free Float Midcap 100 Index 17.25%

PERFORMANCE of IDFC Sterling Value Fund -Regular Plan-Growth

Scheme Performance (%)

Data as on - 20-06-2018

Yearly Performance (%)

Fund Managers

Mr. Anoop Bhaskar, Mr. Daylynn Gerard Paul Pinto

Mr. Bhaskar is a B.Com (H) and MBA(Finance) from Pune University. Prior to joining IDFC AMC, he was associated with UTI AMC (Apr. 2007-Jan. 2016), Sundaram AMC (Aug. 2003-Mar. 2007), Franklin Templeton AMC, Shriram Financial Services Ltd., Brisk Financial Services and Cross Borders Finance & Projects.

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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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

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 Funds Mid and Small Cap - - - - - -

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

Period
Data as on - 20-06-2018
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 10.52 24.26 14.53 22.66 19.13
HDFC Small Cap Fund - Regular Growth Plan 03-04-2008 20.77 28.41 21.21 25.02 17.05
SBI Small Cap - Regular Plan - Growth 10-09-2009 18.76 26.4 20.85 34.67 0.0
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 11-10-2004 17.02 18.23 15.33 20.26 16.48
Axis Midcap Fund - Growth 18-02-2011 16.23 18.15 11.05 22.86 0.0
Escorts Growth Plan-Growth Option 21-03-2001 13.04 16.71 13.42 22.62 10.58
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 12.77 19.49 12.96 0.0 0.0
Taurus Discovery Fund - Regular Plan - Growth Option 05-09-1994 11.75 21.98 13.99 24.53 9.23
Reliance Small Cap Fund - Growth Plan - Growth Option 16-09-2010 11.33 26.59 22.01 35.71 0.0
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 10.71 22.76 16.46 27.66 0.0

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

Asset Allocation (%)

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