Idfc Sterling Value Fund

Previously Known As : Idfc Sterling Equity Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
IDFC Sterling Value Fund - Regular Plan - IDCW 29/Nov/2022 30.754
0.0630
0.2053%
IDFC Sterling Value Fund-Direct Plan-IDCW 29/Nov/2022 39.18
0.0810
0.2072%
IDFC Sterling Value Fund - Regular Plan - Growth 29/Nov/2022 94.12
0.1920
0.2044%
IDFC Sterling Value Fund-Direct Plan-Growth 29/Nov/2022 103.756
0.2160
0.2086%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Idfc Sterling Value Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.28
2.57
No
No
Yes
18/18 1.28 / 4.21
1M Rolling Return %
0.94
0.02
Yes
Yes
No
1/18 -0.74 / 0.94
3M Return %
5.20
7.10
No
No
Yes
16/18 3.92 / 11.09
3M Rolling Return %
2.21
-0.22
Yes
Yes
No
2/17 -3.15 / 2.58
6M Return %
11.20
13.53
No
No
Yes
15/18 9.34 / 18.00
6M Rolling Return %
4.12
1.05
Yes
Yes
No
3/16 -2.52 / 4.86
1Y Return %
13.42
10.67
Yes
Yes
No
5/18 3.86 / 18.79
1Y Rolling Return %
39.36
27.19
Yes
Yes
No
1/14 20.13 / 39.36
3Y Return %
25.43
19.06
Yes
Yes
No
1/13 15.08 / 25.43
3Y Rolling Return %
18.52
14.42
Yes
Yes
No
2/12 9.85 / 19.14
5Y Return %
10.66
9.81
Yes
No
No
6/11 3.11 / 14.29
Standard Deviation
27.57
21.70
No
No
Yes
14/14 18.42 / 27.57
Semi Deviation
22.05
16.66
No
No
Yes
14/14 13.61 / 22.05
Max Drawdown
-42.50
-32.31
No
No
Yes
14/14 -42.50 / -26.93
VaR 1 Y
-22.14
-20.44
No
No
Yes
11/14 -30.70 / -14.89
Average Drawdown
-12.73
-9.31
No
No
Yes
13/14 -15.50 / -5.79
Sharpe Ratio
0.41
0.38
Yes
No
No
7/14 0.16 / 0.65
Sterling Ratio
0.31
0.31
No
No
No
8/14 0.17 / 0.45
Sortino Ratio
0.21
0.20
Yes
No
No
7/14 0.11 / 0.31
Jensen Alpha
-3.92
-0.10
No
No
Yes
13/13 -3.92 / 8.81
Treynor Ratio
0.18
0.15
Yes
Yes
No
3/13 0.10 / 0.30
Modigliani Square measure
22.70
19.17
Yes
Yes
No
3/13 14.09 / 34.62
Active Return
-0.01
-0.02
Yes
No
No
7/13 -0.09 / 0.04
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Idfc Sterling Value Fund Performance Analysis

Idfc Sterling Value Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Idfc Sterling Value Fund

Top Performing Funds in Value Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Icici Prudential Value Discovery Fund

1 The Icici Prudential Value Discovery Fund is a Value Fund. In the Value Fund category there are 18 funds. The fund has 20 KPIs that are in top quartile. The fund has 87% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Value Discovery Fund performance snapshot section. 17.93% 25.33% -27.85% -14.89% 0.65 0.31 0.49

Nippon India Value Fund

3 The Nippon India Value Fund is a Value Fund. In the Value Fund category there are 18 funds. The fund has 11 KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Nippon India Value Fund performance snapshot section. 10.47% 20.62% -30.57% -18.24% 0.47 0.23 0.48

Union Value Discovery Fund

2 The Union Value Discovery Fund is a Value Fund. In the Value Fund category there are 18 funds. The fund has four KPIs that are in top quartile. The fund has 19% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 10% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Union Value Discovery Fund performance snapshot section. 10.22% 18.66% -28.45% -22.44% 0.43 0.22 0.49

Idfc Sterling Value Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.37
2.66
No
No
Yes
18/18 1.37 / 4.27
1M Rolling Return %
1.03
0.10
Yes
Yes
No
1/18 -0.69 / 1.03
3M Return %
5.49
7.39
No
No
Yes
17/18 4.12 / 11.53
3M Rolling Return %
2.49
0.03
Yes
Yes
No
2/17 -2.61 / 2.72
6M Return %
11.82
14.16
No
No
Yes
15/18 9.76 / 19.08
6M Rolling Return %
4.69
1.54
Yes
Yes
No
3/16 -1.40 / 5.39
1Y Return %
14.69
11.90
Yes
Yes
No
5/18 4.65 / 20.82
1Y Rolling Return %
40.87
28.33
Yes
Yes
No
1/14 20.73 / 40.87
3Y Return %
26.80
20.13
Yes
Yes
No
1/13 15.68 / 26.80
3Y Rolling Return %
19.83
15.47
Yes
Yes
No
1/12 10.98 / 19.83
5Y Return %
11.90
10.83
Yes
No
No
5/11 4.22 / 15.03
Standard Deviation
27.57
21.70
No
No
Yes
14/14 18.42 / 27.57
Semi Deviation
22.05
16.66
No
No
Yes
14/14 13.61 / 22.05
Max Drawdown
-42.50
-32.31
No
No
Yes
14/14 -42.50 / -26.93
VaR 1 Y
-22.14
-20.44
No
No
Yes
11/14 -30.70 / -14.89
Average Drawdown
-12.73
-9.31
No
No
Yes
13/14 -15.50 / -5.79
Sharpe Ratio
0.41
0.38
Yes
No
No
7/14 0.16 / 0.65
Sterling Ratio
0.31
0.31
No
No
No
8/14 0.17 / 0.45
Sortino Ratio
0.21
0.20
Yes
No
No
7/14 0.11 / 0.31
Jensen Alpha
-3.92
-0.10
No
No
Yes
13/13 -3.92 / 8.81
Treynor Ratio
0.18
0.15
Yes
Yes
No
3/13 0.10 / 0.30
Modigliani Square measure
22.70
19.17
Yes
Yes
No
3/13 14.09 / 34.62
Active Return
-0.01
-0.02
Yes
No
No
7/13 -0.09 / 0.04
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Idfc Sterling Value Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.28% 1.37%
1M Rolling Return % 0.94% 1.03%
3M Return % 5.20% 5.49%
3M Rolling Return % 2.21% 2.49%
6M Return % 11.20% 11.82%
6M Rolling Return % 4.12% 4.69%
1Y Return % 13.42% 14.69%
1Y Rolling Return % 39.36% 40.87%
3Y Return % 25.43% 26.80%
3Y Rolling Return % 18.52% 19.83%
5Y Return % 10.66% 11.90%
Standard Deviation 27.57% 27.57%
Semi Deviation 22.05% 22.05%
Max Drawdown -42.50% -42.50%
VaR 1 Y -22.14% -22.14%
Average Drawdown -12.73% -12.73%
Sharpe Ratio 0.41% 0.41%
Sterling Ratio 0.31% 0.31%
Sortino Ratio 0.21% 0.21%
Jensen Alpha -3.92% -3.92%
Treynor Ratio 0.18% 0.18%
Modigliani Square measure 22.70% 22.70%
Active Return -0.01% -0.01%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Value Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Iti Value Fund

0.28
1
2.02
10
2.69
7
8.73
5
15.50
4
7.34
15

Idfc Sterling Value Fund

0.20
2
2.04
8
1.28
18
5.20
16
11.20
15
13.42
5
25.43
1
10.66
6

Icici Prudential Value Discovery Fund

0.18
3
2.13
5
3.17
4
8.64
6
13.35
9
17.93
3
25.33
2
14.29
1

Quantum Long Term Equity Value Fund

0.17
4
1.86
13
2.59
8
6.04
11
10.81
16
9.65
12
15.11
12
8.85
9

Union Value Discovery Fund

0.17
5
1.82
14
1.88
16
5.85
13
13.07
11
10.22
9
18.66
5

Hdfc Capital Builder Value Fund

0.16
6
1.89
12
2.43
10
8.75
4
14.87
5
10.27
8
17.52
8
9.49
7

Nippon India Value Fund

0.14
7
1.92
11
1.96
15
6.58
9
13.82
7
10.47
7
20.62
4
11.95
3

Uti Value Opportunities Fund

0.09
8
1.81
15
1.51
17
5.89
12
12.56
13
8.56
13
18.44
6
12.82
2

Tata Equity P/E Fund

0.07
9
2.12
6
2.54
9
6.15
10
13.17
10
10.71
6
15.84
11
9.31
8

Idbi Long Term Value Fund

0.00
10
2.19
2
3.57
3
7.82
8
12.88
12
9.71
11
17.37
9

Indiabulls Value Fund

-0.01
11
2.02
9
2.42
11
5.62
15
9.78
17
6.33
16
15.08
13
5.58
10

Jm Value Fund

-0.01
12
2.17
3
4.21
1
9.28
2
14.86
6
9.78
10
17.74
7
10.81
5

Dsp Value Fund

-0.04
13
2.09
7
2.79
6
3.92
18
9.34
18
3.86
18

Templeton India Value Fund

-0.04
14
1.61
16
3.00
5
8.60
7
18.00
1
18.06
2
23.84
3
11.07
4

Canara Robeco Value Fund

-0.08
15
1.55
17
1.99
14
8.79
3
16.44
3
18.79
1

Aditya Birla Sun Life Pure Value Fund

-0.10
16
2.15
4
2.31
12
5.78
14
13.57
8
7.72
14
16.84
10
3.11
11

Quant Value Fund

-0.28
17
3.28
1
3.92
2
11.09
1
17.92
2
14.89
4

Axis Value Fund

-0.38
18
1.45
18
2.04
13
5.09
17
12.39
14
4.26
17

L&T India Value Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Iti Value Fund

0.29
1
2.06
10
2.86
6
9.31
3
16.76
4
9.85
13

Idfc Sterling Value Fund

0.21
2
2.07
8
1.37
18
5.49
17
11.82
15
14.69
5
26.80
1
11.90
5

Icici Prudential Value Discovery Fund

0.18
3
2.14
6
3.22
4
8.78
7
13.65
10
18.59
3
26.01
2
15.03
1

Quantum Long Term Equity Value Fund

0.17
4
1.86
13
2.64
8
6.18
11
11.09
16
10.19
12
15.68
13
9.31
9

Union Value Discovery Fund

0.16
5
1.82
15
1.93
16
6.02
15
13.58
11
11.19
9
19.50
5

Hdfc Capital Builder Value Fund

0.16
6
1.91
12
2.50
11
9.01
5
15.43
5
11.32
7
18.62
7
10.61
8

Nippon India Value Fund

0.15
7
1.94
11
2.02
15
6.77
9
14.22
7
11.25
8
21.43
4
12.71
3

Uti Value Opportunities Fund

0.10
8
1.82
14
1.57
17
6.08
13
12.98
14
9.37
14
19.26
6
13.62
2

Tata Equity P/E Fund

0.07
9
2.14
5
2.63
9
6.43
10
13.76
9
11.87
6
17.19
12
10.65
7

Idbi Long Term Value Fund

0.00
10
2.26
2
3.64
3
8.09
8
13.44
12
10.66
10
18.28
9

Indiabulls Value Fund

-0.00
11
2.06
9
2.56
10
6.09
12
10.77
17
8.24
16
17.36
11
7.42
10

Jm Value Fund

-0.01
12
2.18
3
4.27
1
9.46
2
15.25
6
10.52
11
18.51
8
11.54
6

Dsp Value Fund

-0.04
13
2.10
7
2.85
7
4.12
18
9.76
18
4.65
18

Templeton India Value Fund

-0.04
14
1.64
16
3.09
5
8.89
6
18.61
2
19.23
2
25.02
3
12.06
4

Canara Robeco Value Fund

-0.08
15
1.52
17
2.04
14
9.18
4
17.29
3
20.82
1

Aditya Birla Sun Life Pure Value Fund

-0.09
16
2.17
4
2.38
12
6.03
14
14.09
8
8.71
15
17.98
10
4.22
11

Quant Value Fund

-0.27
17
3.32
1
4.08
2
11.53
1
19.08
1
17.17
4

Axis Value Fund

-0.28
18
1.52
18
2.19
13
5.52
16
13.21
13
5.93
17

L&T India Value Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Pure Value Fund

0.48
5
-1.26
15
-1.63
15
25.86
8
9.85
12

Templeton India Value Fund

0.31
6
1.18
4
4.86
1
34.04
3
15.43
6

Hdfc Capital Builder Value Fund

-0.13
11
-0.41
9
0.95
8
26.51
7
11.93
9

Icici Prudential Value Discovery Fund

0.79
2
2.58
1
4.80
2
35.28
2
19.14
1

Idbi Long Term Value Fund

-0.21
12
-0.60
10
0.51
10
23.99
10

Idfc Sterling Value Fund

0.94
1
2.21
2
4.12
3
39.36
1
18.52
2

Indiabulls Value Fund

-0.47
15
-0.78
13
0.39
12
20.79
13
11.41
10

Jm Value Fund

-0.55
17
-0.64
12
0.03
13
23.66
11
15.00
7

Nippon India Value Fund

0.51
4
-0.30
7
1.41
5
29.94
4
17.02
3

Quantum Long Term Equity Value Fund

-0.04
8
-0.96
14
0.44
11
20.13
14
10.90
11

Tata Equity P/E Fund

-0.05
9
-0.27
6
1.83
4
22.07
12
12.19
8

Union Value Discovery Fund

0.07
7
-0.34
8
1.03
7
26.83
6

Uti Value Opportunities Fund

-0.13
10
-0.63
11
0.66
9
24.77
9
16.09
4

L&T India Value Fund

-0.29
13
0.06
5
1.10
6
27.42
5
15.50
5

Dsp Value Fund

-0.74
18
-1.64
16
-1.21
14

Iti Value Fund

-0.41
14
-3.15
17
-2.52
16

Canara Robeco Value Fund

0.76
3
1.19
3

Axis Value Fund

-0.48
16
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Pure Value Fund

0.56
5
-1.04
15
-1.19
15
27.03
8
10.98
12

Templeton India Value Fund

0.39
6
1.41
4
5.39
1
35.30
3
16.48
6

Hdfc Capital Builder Value Fund

-0.06
10
-0.17
9
1.43
8
27.71
7
12.96
10

Icici Prudential Value Discovery Fund

0.83
3
2.72
1
5.12
2
36.05
2
19.81
2

Idbi Long Term Value Fund

-0.18
12
-0.37
11
0.93
11
24.98
10

Idfc Sterling Value Fund

1.03
1
2.49
2
4.69
3
40.87
1
19.83
1

Indiabulls Value Fund

-0.32
15
-0.34
10
1.29
9
23.28
13
13.51
9

Jm Value Fund

-0.52
17
-0.48
13
0.35
13
24.47
11
15.75
7

Nippon India Value Fund

0.57
4
-0.12
7
1.76
5
30.80
4
17.78
3

Quantum Long Term Equity Value Fund

0.00
9
-0.84
14
0.69
12
20.73
14
11.40
11

Tata Equity P/E Fund

0.05
8
-0.01
6
2.35
4
23.36
12
13.64
8

Union Value Discovery Fund

0.06
7
-0.17
8
1.47
7
27.77
6

Uti Value Opportunities Fund

-0.07
11
-0.45
12
1.03
10
25.63
9
16.87
4

L&T India Value Fund

-0.21
14
0.30
5
1.59
6
28.67
5
16.63
5

Dsp Value Fund

-0.69
18
-1.45
16
-0.84
14

Iti Value Fund

-0.21
13
-2.61
17
-1.40
16

Canara Robeco Value Fund

0.85
2
1.62
3

Axis Value Fund

-0.39
16
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Pure Value Fund

-30.70
14
-38.27
13
-15.50
14
23.69
12
17.88
11

Templeton India Value Fund

-25.65
13
-38.25
12
-9.45
10
24.23
13
18.30
13

Hdfc Capital Builder Value Fund

-21.43
10
-35.15
11
-9.24
8
21.85
8
16.89
8

Icici Prudential Value Discovery Fund

-14.89
1
-27.85
2
-5.79
1
18.42
1
13.61
1

Idbi Long Term Value Fund

-18.89
7
-29.28
6
-8.77
7
20.46
6
15.81
7

Idfc Sterling Value Fund

-22.14
11
-42.50
14
-12.73
13
27.57
14
22.05
14

Indiabulls Value Fund

-20.68
8
-26.93
1
-11.88
12
19.73
3
15.08
2

Jm Value Fund

-16.62
2
-30.09
7
-7.13
4
22.01
9
17.02
9

Nippon India Value Fund

-18.24
5
-30.57
8
-8.19
5
22.08
10
17.07
10

Quantum Long Term Equity Value Fund

-17.12
3
-34.80
10
-10.03
11
20.22
5
15.37
4

Tata Equity P/E Fund

-18.84
6
-28.87
5
-7.00
3
19.53
2
15.09
3

Union Value Discovery Fund

-22.44
12
-28.45
3
-6.75
2
20.90
7
15.41
5

Uti Value Opportunities Fund

-17.72
4
-28.51
4
-8.49
6
20.21
4
15.70
6

L&T India Value Fund

-20.86
9
-32.82
9
-9.40
9
22.91
11
18.02
12
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Pure Value Fund

0.16
14
0.11
14
0.17
14
0.45
-2.51
10 0.73 11
0.86
11
0.14
5
19.58
5
-0.09
13

Templeton India Value Fund

0.45
4
0.23
4
0.33
6
0.48
2.77
2 1.09 2
0.89
10
0.16
4
19.77
4
0.04
1

Hdfc Capital Builder Value Fund

0.29
11
0.16
11
0.25
11
0.49
-2.28
8 1.01 3
0.97
1
0.11
8
15.49
8
-0.02
8

Icici Prudential Value Discovery Fund

0.65
1
0.31
1
0.45
1
0.49
8.81
1 0.58 13
0.79
13
0.30
1
34.62
1
-0.01
5

Idbi Long Term Value Fund

0.33
10
0.17
10
0.29
10
0.50
-2.83
11 0.97 6
0.96
5
0.10
10
15.11
10
-0.03
10

Idfc Sterling Value Fund

0.41
7
0.21
7
0.31
8
0.48
-3.92
13 1.09 1
0.96
3
0.18
3
22.70
3
-0.01
7

Indiabulls Value Fund

0.22
13
0.12
13
0.24
12
0.48
-3.04
12 0.90 10
0.95
6
0.10
12
14.63
12
-0.05
11

Jm Value Fund

0.42
6
0.21
6
0.36
5
0.49
-2.43
9 1.00 4
0.93
9
0.10
11
14.72
11
-0.02
9

Nippon India Value Fund

0.47
3
0.23
3
0.38
3
0.48
2.43
3 0.68 12
0.83
12
0.21
2
25.62
2
-0.05
12

Quantum Long Term Equity Value Fund

0.22
12
0.13
12
0.21
13
0.50
-0.81
7 0.96 8
0.93
7
0.10
13
14.09
13
-0.01
6

Tata Equity P/E Fund

0.35
9
0.18
9
0.30
9
0.50
0.39
6 0.91 9
0.93
8
0.10
9
15.32
9
-0.01
4

Union Value Discovery Fund

0.43
5
0.22
5
0.36
4
0.49
0.59
5 0.98 5
0.97
2
0.14
7
18.67
7
0.00
3

Uti Value Opportunities Fund

0.51
2
0.24
2
0.39
2
0.49
1.53
4 0.97 7
0.96
4
0.14
6
18.91
6
0.01
2

L&T India Value Fund

0.39
8
0.20
8
0.32
7
0.50

Idfc Sterling Value Fund Additional Return Analysis

Idfc Sterling Value Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1002.04 1020.43 1012.81 1051.97 1112.00 1134.25 1973.17 1659.57
Direct Plan Value of 1000 Rupee 1002.09 1020.66 1013.70 1054.95 1118.18 1146.86 2038.83 1754.78
Fund Information
Fund Launch Date: 09/Jan/2008
Fund Category: Value Fund
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.
Fund Description: An open ended equity scheme following a value investment strategy
Fund Benchmark: S&P BSE 400 MidSmallCap Total Return Index
Source: Fund FactSheet


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