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 November 19, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,917 cr
Turnover Ratio 160.27%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -6.40%
  • 1Y: 38.38%
  • 3M: -4.86%
  • 3Y: 22.73%
  • 6M: 7.79%
  • 5Y: 24.22%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since almost 2 years) Rahul Agarwal (Since about 1 year) Ritika Behera (Since about 1 year) Harsh Bhatia (Since 9 months) Gaurav Satra (Since 6 months)
ISIN INF194K01V89
Fund Family IDFC
P/E Ratio 26.80
P/B Ratio 3.79
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 5.39
Beta 0.97
R-Squared 92.74
Info Ratio 1.56
Tracking Err 3.83
Sortino 2.202
Sharpe 1.196
Std Dev 14.242
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.33%
Industrial 12.43%
Technology 10.54%
Basic Materials 8.88%
Consumer Cyclical 11.14%
Utilities Services 2.2%
Healthcare Services 10.72%
Energy Services 5.49%
Communication Services 4.55%
Consumer Defensive 5.71%
Real Estate 3.01%
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 Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.535 47.74% 6,840 cr 0.51% Above Average
124.012 31.69% 3,709 cr 0.61% High
28.766 38.88% 3,718 cr 0.90% Average
655.160 35.93% 13,804 cr 0.72% Above Average
369.376 32.07% 25,034 cr 0.50% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.535 47.74% 6,840 cr 0.51% Above Average
106.270 41.05% 6,149 cr 0.64% Above Average
28.766 38.88% 3,718 cr 0.9% Average
145.152 38.38% 6,917 cr 0.61% High
182.077 36.78% 3,976 cr 1.11% Average
97.633 32.34% 3,645 cr 0.44% Average


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