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: Nifty 500 Value 50 TRI
Expense Ratio: 1.97% As on (31-08-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,906.38 Cr As on (31-08-2022)
Turn over: 29% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

89.001

16.19%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 500 Value 50 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 0.87
Alpha 5.34
Beta 1.21
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 5.56 43.29 23.74 11.32 16.06
Templeton India Value Fund - Growth Plan 05-09-2003 8.13 42.4 21.66 10.49 14.0
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 6.52 - - - -
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 5.78 32.46 21.93 13.28 16.99
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 0.23 23.52 13.84 8.55 15.42
Nippon India Value Fund- Growth Plan 01-06-2005 -0.5 31.84 18.37 12.02 14.62
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 -0.6 27.6 17.8 - -
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 -1.5 27.51 14.92 9.8 14.21
L&T India Value Fund-Regular Plan-Growth 08-01-2010 -1.95 28.28 17.37 9.72 17.46
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 -2.46 27.5 17.51 12.5 12.53

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

22.76%

Others

6.65%

Large Cap

37.51%

Mid Cap

33.08%

Scheme Documents

IDFC Factsheet August 2022

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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