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 December 20, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,293 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: 3.18%
  • 1Y: 34.62%
  • 3M: -6.38%
  • 3Y: 26.72%
  • 6M: 5.44%
  • 5Y: 24.72%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since almost 2 years) Ritika Behera (Since about 1 year) Gaurav Satra (Since 7 months) Rahul Agarwal (Since over 1 year)
ISIN INF194K01V89
Fund Family IDFC
P/E Ratio 25.29
P/B Ratio 3.66
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 6.45
Beta 0.95
R-Squared 93.55
Info Ratio 2.00
Tracking Err 3.54
Sortino 2.570
Sharpe 1.349
Std Dev 13.773
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.11%
Industrial 12.26%
Technology 12.37%
Basic Materials 9.18%
Consumer Cyclical 10.3%
Utilities Services 1.86%
Healthcare Services 11.22%
Energy Services 4.86%
Communication Services 4.88%
Consumer Defensive 5.99%
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
37.543 51.52% 7,710 cr 0.48% High
124.704 23.56% 3,693 cr 0.62% High
30.787 43.86% 3,609 cr 0.88% Average
379.322 29.64% 25,034 cr 0.50% Below Average
662.351 28.36% 13,804 cr 0.69% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.543 51.52% 7,710 cr 0.48% High
113.430 43.87% 6,340 cr 0.66% Above Average
30.787 43.86% 3,609 cr 0.88% Average
149.763 34.62% 7,293 cr 0.61% Above Average


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