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Bandhan Core Equity Fund Direct Plan Growth

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previously known as IDFC Core Equity Dir Gr until

143.528 (0.044%)
NAV on February 07, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,641 cr
Turnover Ratio 160.27%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -4.44%
  • 1Y: 15.40%
  • 3M: -4.81%
  • 3Y: 22.56%
  • 6M: -3.74%
  • 5Y: 22.52%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Gunwani (Since about 2 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since 8 months) Rahul Agarwal (Since over 1 year)
ISIN INF194K01V89
Fund Family IDFC
P/E Ratio 25.26
P/B Ratio 3.67
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 4.82
Beta 0.97
R-Squared 93.72
Info Ratio 1.48
Tracking Err 3.61
Sortino 1.871
Sharpe 1.041
Std Dev 14.414
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.09%
Industrial 11.23%
Technology 13.61%
Basic Materials 8.91%
Consumer Cyclical 10.97%
Utilities Services 1.67%
Healthcare Services 12.45%
Energy Services 4.61%
Communication Services 4.65%
Consumer Defensive 5.14%
Real Estate 3.68%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
32.695 23.54% 8,447 cr 0.53% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
104.870 21.63% 6,712 cr 0.66% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
120.259 2.55% 3,612 cr 0.44% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
27.170 16.99% 3,979 cr 0.87% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
642.022 15.15% 13,983 cr 0.67% Average
Kotak
Kotak Equity Opportunities Direct Growth
357.896 13.81% 25,784 cr 0.52% Below Average


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