Learn About Mutual Fund

1. IDFC Sterling Value Fund follows a value investment strategy and is a mix
of predominantly mid and small cap opportunities.
The fund follows a benchmark agnostic approach.
For relative value evaluation, the Enterprise Value (EV)/Sales ratio and
Price/Book (P/B) are the key parameters looked at.
The fund can also be looked at as a mix of Leaders/Challengers (leaders
in Non-Nifty sectors or top challengers in Nifty50 sectors) and Emerging
Business opportunities.
Category:
Sterling Value Fund
Inception Date:
7th March 2008
Fund Manager:
Mr. Anoop Bhaskar
(w.e.f. 30th April 2016) &
Mr. Daylynn Pinto
(w.e.f. 20th October 2016)
Benchmark:
S&P BSE 400
MidSmallCap TRI
(w.e.f. 11/11/2019)
SIP Frequency: Monthly
(Investor may choose any
day of the month except
29th, 30th and 31st as the
date of instalment.)
Minimum Investment
Amount: `5,000/- and
any amount thereafer.
Beta: 1.05
R Square: 0.97
Standard Deviation
(Annualized): 30.68%
Total Expense Ratio:
Regular: 2.02%
Direct: 0.92%
Monthly Avg AUM:
`3,129.87 Crores
FUND FEATURES:
Sharpe Ratio: 0.02
IDFC STERLING VALUE FUND
IDFC STERLING VALUE FUND
An open ended equity scheme following a value investment strategy
Exit Load: •If redeemed/
switched out within 365
days from the date of
allotment:
•Upto 10% of investment:Nil,
•For remaining investment:
1% of applicable NAV.
•If redeemed / switched out
after 365 days from
date of allotment: Nil.
(w.e.f. May 08, 2020)
TOP 5
INDUSTRIES Cement Auto
Ancillaries
TOP 5
STOCKS Jindal Steel &
Power Ltd.
Deepak
Nitrite Ltd.
ICICI Bank
Ltd.
JK Cement
Ltd
4.15%
4.15%
3.40%
3.25%
3.18%
8.58% 6.88% 6.49%
9.24%
9.58%
KEC
International
Ltd.
Consumer
Durables
Finance Construction
Project

2. Stable Cyclical Total
Large Cap 7% 8% 15%
Mid Cap 18% 27% 45%
Small Cap 11% 30% 41%
Total 36% 64%
IDFC Sterling Value Fund
Fund Positioning
MARKET
CAP SPLIT
Large Cap
Mid Cap
Small Cap
44.66%
14.72%
40.63%
S&P BSE 400 MidSmallCap TRI
Stable Cyclical Total
Large Cap 2% 3% 4%
Mid Cap 32% 31% 63%
Small Cap 11% 22% 32%
Total 44% 56%
Stable Sectors: Auto, Retail Banks, NBFC, Consumer Staples, Consumer Discretionary, IT Services, Healthcare / Pharma;
Cyclical Sectors: Cement/Building Material, Corp Banks, Industrials (including CVs), Utilities, Telecom, Commodities (Metals/Oil & Gas etc)
Cyclical Sectors: Corp Banks & NBFCs, Energy Utilities, Industrials, Cement, Commodities, Telecom
Data as on 28th February 2021.
Since the financial results announcement for FY20 is underway and we are awaiting the updated earnings metrics of companies,
we have avoided referring to earnings related metrics in the publication.
This is the current investment strategy. The investment strategy & asset allocation will be as per provisions of the Scheme Information Document.
Sector - Overweight/Underweight
-6.0%
Health
Care
-5.7%
Consumer
Discretionary
-3.2%
Utilities
-1.5%
Commodities
-1.3%
Consumer
Staples
0.0%
Information
Technology
0.1%
Industrials
Telecommunication
Services
1.3%
Energy
1.8%
Financials
3.3%
Auto
8.8%
Cement/
Building
Mat
1.0%
Benchmark
%
PORTFOLIO
POSITIONING
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
Investors are advised to consult their own investment/financial advisor before making any investment decision in light of their risk appetite, investment goals
and horizon. The distribution of this document in certain jurisdictions may be prohibited or restricted or subject to registration requirements and accordingly,
persons who come into possession of this document are required to inform themselves about and to observe, any such restrictions. No person receiving a
copy of this document in such jurisdiction may act or treat this document or any part/portion thereof as constituting an invitation to him to subscribe for
Units, nor should he in any event use any this document, unless in the relevant jurisdiction such an invitation could lawfully be made to him and such
document could lawfully be used without compliance with any registration or other legal requirements. No residents from Canada, United States persons
(subject to restrictions) shall be eligible to invest in schemes of IDFC Mutual Fund.
IDFC Mutual Fund
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This product is suitable for investors who are seeking*:
• To create wealth over long term.
• Investment predominantly in equity and equity
related instruments following a value investment
stategy.
*Investors should consult their financial advisors if in
doubt about whether the product is suitable for them.
Distributed by:
Riskometer
Investors understand that
their principal will be at
Very High risk