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 June 01, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,447 cr
Turnover Ratio 36.39%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.03%
  • 1Y: 19.22%
  • 3M: 6.05%
  • 3Y: 29.77%
  • 6M: 0.96%
  • 5Y: 12.49%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 4 months)
ISIN INF194K01V89
Fund Family IDFC
P/E Ratio 19.37
P/B Ratio 2.58
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha 2.62
Beta 0.88
R-Squared 93.10
Info Ratio -0.02
Tracking Err 4.16
Sortino -
Sharpe -
Std Dev 14.098
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 40.29%
Industrial 8.13%
Technology 5.84%
Basic Materials 2.55%
Consumer Cyclical 15.19%
Utilities Services 5.32%
Healthcare Services 8.93%
Energy Services 4.72%
Communication Services 3.58%
Consumer Defensive 4.04%
Real Estate 1.41%
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
109.487 10.73% 24,541 cr 0.63% Average
245.591 18.75% 12,514 cr 0.50% Low
412.514 16.07% 7,326 cr 0.89% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.455 24.73% 1,543 cr 0.68% Average
420.631 22.93% 4,043 cr 0.87% Below Average
441.135 19.83% 10,512 cr Average
86.803 19.22% 2,447 cr 0.87% Below Average
245.591 18.75% 12,514 cr 0.5% Low
217.202 18.12% 8,589 cr 1.06% High
667.050 17.30% 7,364 cr 1.07% Above Average


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