Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Core Equity Fund Direct Plan Growth

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previously known as IDFC Core Equity Dir Gr until

NAV on March 01, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,723 cr
Turnover Ratio 71.24%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.52%
  • 1Y: 53.58%
  • 3M: 15.65%
  • 3Y: 25.88%
  • 6M: 27.10%
  • 5Y: 22.35%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since about 1 year) Rahul Agarwal (Since 6 months) Ritika Behera (Since 5 months) Harsh Bhatia (Since 8 days)
ISIN INF194K01V89
Fund Family IDFC
P/E Ratio 20.63
P/B Ratio 3.30
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 4.42
Beta 0.92
R-Squared 90.25
Info Ratio 0.96
Tracking Err 4.16
Sortino 2.939
Sharpe 1.470
Std Dev 13.011
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.96%
Industrial 14.75%
Technology 8.22%
Basic Materials 9.27%
Consumer Cyclical 16.46%
Utilities Services 3.11%
Healthcare Services 7.33%
Energy Services 8.38%
Communication Services 2.73%
Consumer Defensive 2.55%
Real Estate 3.22%
INVESTMENT OBJECTIVE

The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
119.265 61.06% 1,689 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
145.330 40.65% 33,295 cr 0.62% Below Average
565.799 45.11% 10,626 cr 0.75% Average
322.172 40.35% 18,315 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.854 44.97% 2,490 cr 0.97% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
119.265 61.06% 1,689 cr 0.75% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
125.705 53.58% 3,723 cr 0.74% Average
27.087 50.90% 3,297 cr 0.5% Above Average
907.650 44.74% 10,854 cr 0.83% Average


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