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 October 15, 2024
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 6,553 cr
Turnover Ratio 160.27%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.10%
  • 1Y: 55.03%
  • 3M: 5.11%
  • 3Y: 24.87%
  • 6M: 23.51%
  • 5Y: 27.52%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 1 year) Rahul Agarwal (Since about 1 year) Ritika Behera (Since about 1 year) Harsh Bhatia (Since 8 months) Gaurav Satra (Since 4 months)
ISIN INF194K01V89
Fund Family IDFC
P/E Ratio 26.93
P/B Ratio 4.15
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 6.38
Beta 0.95
R-Squared 91.26
Info Ratio 1.77
Tracking Err 3.94
Sortino 3.090
Sharpe 1.516
Std Dev 13.323
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.53%
Industrial 14.47%
Technology 8.85%
Basic Materials 5.39%
Consumer Cyclical 13.56%
Utilities Services 2.38%
Healthcare Services 11.40%
Energy Services 6.64%
Communication Services 4.77%
Consumer Defensive 5.02%
Real Estate 2.98%
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
37.909 66.04% 6,500 cr 0.54% High
157.720 55.03% 6,553 cr 0.62% Above Average
137.327 51.28% 3,707 cr 0.61% High
31.104 52.80% 3,570 cr 0.89% Average
702.369 48.83% 14,486 cr 0.67% Above Average
396.064 42.62% 26,175 cr 0.48% Below Average


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