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 July 18, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,360 cr
Turnover Ratio 71.24%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.58%
  • 1Y: 58.44%
  • 3M: 17.23%
  • 3Y: 27.42%
  • 6M: 27.07%
  • 5Y: 25.63%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 1 year) Rahul Agarwal (Since 11 months) Ritika Behera (Since 10 months) Harsh Bhatia (Since 5 months)
ISIN INF194K01V89
Fund Family IDFC
P/E Ratio 26.62
P/B Ratio 4.04
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 4.78
Beta 0.92
R-Squared 89.90
Info Ratio 1.03
Tracking Err 4.26
Sortino 3.011
Sharpe 1.497
Std Dev 13.128
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.51%
Industrial 14.14%
Technology 8.62%
Basic Materials 6.66%
Consumer Cyclical 15.75%
Utilities Services 2.21%
Healthcare Services 8.89%
Energy Services 5.66%
Communication Services 5.17%
Consumer Defensive 2.46%
Real Estate 2.94%
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
140.621 66.33% 3,290 cr 0.66% High
32.052 52.60% 4,943 cr 0.55% Above Average
680.567 53.71% 13,093 cr 0.72% Average
28.885 50.78% 2,769 cr 0.91% Average
383.789 45.80% 24,055 cr 0.52% Low
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
149.721 58.44% 5,360 cr 0.71% Average
105.120 55.20% 5,841 cr 0.67% Average
680.567 53.71% 13,093 cr 0.72% Average
28.885 50.78% 2,769 cr 0.91% Average
350.633 48.16% 21,459 cr 0.83% Average


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