The IDFC Sterling Value Fund follows a value investment strategy, predominantly investing in mid and small cap stocks. It takes a benchmark-agnostic approach and evaluates relative value using Enterprise Value/Sales ratio and Price/Book value. The fund can also be described as a mix of leaders and challengers in non-Nifty and Nifty50 sectors as well as emerging business opportunities.
ICICI Prudential Business Cycle Fund_1 pagericiciprumf
Now get the opportunity to Invest in ICICI Prudential Business Cycle Fund and aim to stay on the course and ride out the business cycles.
NFO Open: 29th December, 2020 - 12th January, 2021.
Know More: http://bit.ly/IpruBusinessCycleFund
#NFOLaunch #BusinessCycleFund
Looking for long term wealth creation?
Introducing ICICI Prudential Business Cycle Fund!
Stay on the course and ride out the business cycle.
Know More: http://bit.ly/IpruBusinessCycleFund
#NFOLaunch #BusinessCycleFund
Current Update on Fixed Income Market - Valuations turned attractiveiciciprumf
Keeping the Positive Macros and RBI’s increased headroom for action
• We believe the fixed income market has become quite attractive even though the current volatility has
been high
• We expect RBI to take action very soon, due to which the opportunity to invest remain right now before the
RBI comes into action
• The entire yield curve across rating category is now looking attractive
• Even in 2008 & 2013 post the volatility the fixed income market generated high positive returns for the
investors
Hence, we give a strong buy call on the fixed income market and recommend investing in schemes in the Low
Duration, Ultra Short, Short Duration and Medium Duration categories based on your indicative investment
horizon.
We recommend adding equities through Asset allocation schemes and Fund of fund schemes like
ICICI Prudential Balanced Advantage Fund and ICICI Prudential Asset Allocator Fund (FOF)
Read the full doc to know more
Time to Invest in Equities – Valuations Attractiveiciciprumf
Our Equity Valuation Index highlights that Equities are available at attractive valuations
Our VCTS (Valuation, Cycle, Trigger, and Sentiments) framework indicates that the Valuations are attractive, we are in the low to mid-phase of business cycle and sentiments around the asset class is negative
Hence, we recommend to invest aggressively in equities at this juncture
Global crisis usually provided a good opportunity to invest in equities. We believe with a recent market correction due to concerns around COVID-19 spread outside China, the market has stepped into an oversold zone. This provides a good margin of safety for equity investments
Non-residential Indians (NRIs) have played an important role in the economy of India and they contribute to foreign direct investment (FDI) to our country's economy. We have curated top investment options for NRIs in India.
The deck consists of the below topics:
1) Who is an NRI?
2) Why is it Profitable to Invest in India?
Be Clear About Your Financial Goals
3) Investment Option 1 – Bank Fixed Deposits
4) Investment Option 2 – Mutual Funds or Direct Equity
5) Investment Option 3 – Real Estate
6) Investment Option 4 – Investment in Bonds/ Government Securities
7) Investment Option 5 – National Pension Scheme (NPS)
Hope you liked the content, do share with all your NRI relatives and friends!
“Our Equity Valuation Index now into Deep Green Zone” - Invest aggressively i...iciciprumf
Our Equity Valuation Index highlights that Equities are available at attractive valuations
Our VCTS (Valuation, Cycle, Trigger, and Sentiments) framework indicates that the Valuations are
attractive, we are in the low to mid-phase of the business cycle and sentiments around the asset class
is negative
Hence, we recommend invest aggressively in equities at this juncture
Global crisis usually provided a good opportunity to invest in equities. We believe with recent
market correction due to concerns around COVID-19 spread, the market has stepped into an oversold
zone. This provides a good margin of safety for equity investments
UPDATE ON ICICI PRUDENTIAL CREDIT RISK FUNDiciciprumf
We have been continuously recommending ICICI Prudential Credit Risk Fund due to elevated yields and due
to higher risk reward benefit. In these challenging times, we would like to re-emphasize that we will continue
to stick to our Credit selection process which has ensured that historically we have never encountered any
delay or defaults in any of our schemes. Also, we would like to harp that we continue to remain cognizant of
managing the liquidity, concentration, credit and duration in our accrual portfolios to provide investor with
better risk adjusted returns.
ICICI Prudential Business Cycle Fund_1 pagericiciprumf
Now get the opportunity to Invest in ICICI Prudential Business Cycle Fund and aim to stay on the course and ride out the business cycles.
NFO Open: 29th December, 2020 - 12th January, 2021.
Know More: http://bit.ly/IpruBusinessCycleFund
#NFOLaunch #BusinessCycleFund
Looking for long term wealth creation?
Introducing ICICI Prudential Business Cycle Fund!
Stay on the course and ride out the business cycle.
Know More: http://bit.ly/IpruBusinessCycleFund
#NFOLaunch #BusinessCycleFund
Current Update on Fixed Income Market - Valuations turned attractiveiciciprumf
Keeping the Positive Macros and RBI’s increased headroom for action
• We believe the fixed income market has become quite attractive even though the current volatility has
been high
• We expect RBI to take action very soon, due to which the opportunity to invest remain right now before the
RBI comes into action
• The entire yield curve across rating category is now looking attractive
• Even in 2008 & 2013 post the volatility the fixed income market generated high positive returns for the
investors
Hence, we give a strong buy call on the fixed income market and recommend investing in schemes in the Low
Duration, Ultra Short, Short Duration and Medium Duration categories based on your indicative investment
horizon.
We recommend adding equities through Asset allocation schemes and Fund of fund schemes like
ICICI Prudential Balanced Advantage Fund and ICICI Prudential Asset Allocator Fund (FOF)
Read the full doc to know more
Time to Invest in Equities – Valuations Attractiveiciciprumf
Our Equity Valuation Index highlights that Equities are available at attractive valuations
Our VCTS (Valuation, Cycle, Trigger, and Sentiments) framework indicates that the Valuations are attractive, we are in the low to mid-phase of business cycle and sentiments around the asset class is negative
Hence, we recommend to invest aggressively in equities at this juncture
Global crisis usually provided a good opportunity to invest in equities. We believe with a recent market correction due to concerns around COVID-19 spread outside China, the market has stepped into an oversold zone. This provides a good margin of safety for equity investments
Non-residential Indians (NRIs) have played an important role in the economy of India and they contribute to foreign direct investment (FDI) to our country's economy. We have curated top investment options for NRIs in India.
The deck consists of the below topics:
1) Who is an NRI?
2) Why is it Profitable to Invest in India?
Be Clear About Your Financial Goals
3) Investment Option 1 – Bank Fixed Deposits
4) Investment Option 2 – Mutual Funds or Direct Equity
5) Investment Option 3 – Real Estate
6) Investment Option 4 – Investment in Bonds/ Government Securities
7) Investment Option 5 – National Pension Scheme (NPS)
Hope you liked the content, do share with all your NRI relatives and friends!
“Our Equity Valuation Index now into Deep Green Zone” - Invest aggressively i...iciciprumf
Our Equity Valuation Index highlights that Equities are available at attractive valuations
Our VCTS (Valuation, Cycle, Trigger, and Sentiments) framework indicates that the Valuations are
attractive, we are in the low to mid-phase of the business cycle and sentiments around the asset class
is negative
Hence, we recommend invest aggressively in equities at this juncture
Global crisis usually provided a good opportunity to invest in equities. We believe with recent
market correction due to concerns around COVID-19 spread, the market has stepped into an oversold
zone. This provides a good margin of safety for equity investments
UPDATE ON ICICI PRUDENTIAL CREDIT RISK FUNDiciciprumf
We have been continuously recommending ICICI Prudential Credit Risk Fund due to elevated yields and due
to higher risk reward benefit. In these challenging times, we would like to re-emphasize that we will continue
to stick to our Credit selection process which has ensured that historically we have never encountered any
delay or defaults in any of our schemes. Also, we would like to harp that we continue to remain cognizant of
managing the liquidity, concentration, credit and duration in our accrual portfolios to provide investor with
better risk adjusted returns.
ICICI Prudential Strategic Metal and Energy Equity Fund of Fundiciciprumf
Energise your portfolio with a global opportunity to grow. The ICICI Prudential Strategic Metal and Energy Equity Fund of Fund allows you to invest in gold and oil that push growth for many nations. To know more, read the brochure.
New Tax Regime User Guide Flexi Plan Revised (1).pptx
IDFC Sterling Value Fund_One pager
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
| LinkedIn
www.youtube.com
/IDFCMUTUALFUND
@IDFCMF
Contact your
Financial Advisor
Call toll free
1800-2-6666-88
Invest online at
www.idfcmf.com
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/idfcamc
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
