• Mutual Funds
  • IDFC Mutual Funds
  • IDFC Sterling Value Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A)

Formerly IDFC Sterling Value Reg DP

IDFC Mutual Funds

IDFC Sterling Value Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A)

EquityDiversified

Top Ranked

29.41

NAV (Dec 03)

18%
5 Year CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

13 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

4,207 Cr. Large within the category

Category View

Superior. The category has a superior investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

Invest in this fund
Explore a better alternative to this fund with a Scripbox plan.
Build Long Term Wealth

Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • graph-icon-gray
    Historical growth rate of 12% per annum
  • graph-icon-gray
    Recommended Duration > 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Grow Wealth , Retirement , Kid's Education

No single fund can achieve what a plan can. Learn why

Historical NAV

29.41

NAV (Dec 3)

Fund Returns

Last 1Y

62%

Last 3Y

18.6%

Last 5Y

18%

Last 10Y

17.4%

Since Inception

16.5%

6 Month CAGR

15.5%

info-icon-blue

Scheme Information

Investment Objective

The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio

1.98

Launched (13y ago)

Mar 07, 2008

AUM in Crores

4206.745

ISIN

INF194K01359

Lock-in

No Lock-in

Benchmark

S&P BSE MidSmallCap TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Anoop Bhaskar

Fund Manager

user-avatar

Daylynn Pinto

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

build-long-item-wealth-img

Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Grow Wealth , Retirement , Kid's Education
    Grow Wealth , Retirement , Kid's Education
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
SBI Focused Equity Fund (G)

SBI Focused Equity Fund (G)

₹ 21,676 cr

5

₹ 5,381 cr

5

₹ 5,380 cr

5

₹ 4,084 cr

5

₹ 3,456 cr

5

amc-icon

About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 129,929 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,199 debt and 32 hybrid funds.

amc-img

  • tel-amc-about
    022-66289999
  • mail-amc-about
    investormf@idfc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    6.4%

    7.4%

    5.2%

    5.7%

    5.2%

    5.1%

    5.3%

    5%

    -0.5%

    4.8%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    How to invest in best mutual funds?

    Investing through Scripbox is made easy and paperless. All you need to do is follow the below steps and start investing.

    grow money
    01

    Choose a plan

    Choose a plan to invest to start investing

    02

    Create an Account

    Create an account with Scripbox through a paperless process, to invest in this fund.

    03

    Invest online & transfer

    Invest via netbanking, UPI or through an SIP (eNACH mandate).

    04

    Track your investments

    Track, invest more and withdraw your investments through the Scripbox dashboard

    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers are millionaires
    We thrive on trust.

    We match your objectives to the right portfolio. World-class wealth management using science, data and technology, leveraged by our experience, and human touch. Get started with your wealth creation without worry.

    testimonial image
    Investing has helped me dream bigger for my life
    Dr. Shraddha BahirwaniSr. Dental Consultant

    About IDFC Sterling Value Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A)

    About IDFC Sterling Value Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A)

    IDFC Sterling Value Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A) is a Diversified Equity fund and has delivered an annualised return of 16.5% over a period of 13 years. The fund was previously known as IDFC Sterling Value Reg DP . The fund is managed by IDFC Asset Management Company Limited. The fund managers are Anoop Bhaskar, Daylynn Pinto

    IDFC Sterling Value Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A) Investment Objective

    The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy. . However, there is no assurance that the objective of the scheme will be realized.

    IDFC Sterling Value Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A) NAV,AUM,Risk

    The IDFC Sterling Value Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A) fund was launched on Mar 07, 2008. The NAV (Net Asset Value) of this Diversified Equity fund as of 2021-12-03 is ₹29.41. The total AUM (Asset Under Management) of the fund as of 06/12/2021 is ₹4206.745. The category risk of the IDFC Sterling Value Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A) fund is Very High Risk. The fund charges 1.98 % as expense ratio.

    IDFC Sterling Value Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A) Holdings

    The fund’s highest allocation is towards Equity and has invested 95.1% in this asset class. The top three holdings of the fund are , icici bank ltd , triparty repo , jindal steel & power ltd , deepak nitrite ltd , radico khaitan ltd , gujarat gas ltd , greenpanel industries ltd ordinary shares , minda industries ltd , kec international ltd , voltas ltd , indian hotels co ltd , hcl technologies ltd , cipla ltd , axis bank ltd , cg power & industrial solutions ltd , state bank of india , vrl logistics ltd , jk cement ltd , tata motors ltd , tata consumer products ltd , bosch ltd , k.p.r. mill ltd , bharat forge ltd , ncc ltd , ramco cements ltd , polycab india ltd , v-mart retail ltd , persistent systems ltd , graphite india ltd , poonawalla fincorp ltd , tata consultancy services ltd , emami ltd , vardhman textiles ltd , butterfly gandhimathi appliances ltd , aurobindo pharma ltd , wheels india ltd , sbi life insurance company limited , zensar technologies ltd , birlasoft ltd , mas financial services ltd ordinary shares , eih ltd , sun pharmaceuticals industries ltd , avanti feeds ltd , bharat petroleum corp ltd , nuvoco vista corp ltd , ambuja cements ltd , icici lombard general insurance co ltd , tube investments of india ltd ordinary shares , sagar cements ltd , ipca laboratories ltd , godrej consumer products ltd , kirloskar ferrous industries ltd , mayur uniquoters ltd , net receivables/payables , alembic pharmaceuticals ltd , rbl bank ltd , kalpataru power transmission ltd , srf ltd , laurus labs ltd , greenply industries ltd

    IDFC Sterling Value Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    IDFC Sterling Value Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE MidSmallCap TR INR

    IDFC Sterling Value Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A) Review

    IDFC Sterling Value Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A) has a score of 4 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, IDFC Sterling Value Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A) has a score of 4 out of 5 Scipbox has rated this fund 4 out of 5 based on consistency of performance over various years / tenures.

    Get started with investing today

    Invest in the best mutual funds recommended by Scripbox that are algorithmically selected that best suit your needs.