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 April 23, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,967 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: 4.87%
  • 1Y: 14.08%
  • 3M: 3.68%
  • 3Y: 24.81%
  • 6M: -1.61%
  • 5Y: 31.13%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since about 2 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since 11 months) Rahul Agarwal (Since over 1 year)
ISIN INF194K01V89
Fund Family IDFC
P/E Ratio 23.29
P/B Ratio 3.44
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 5.80
Beta 0.94
R-Squared 94.43
Info Ratio 1.74
Tracking Err 3.60
Sortino 1.819
Sharpe 1.029
Std Dev 14.892
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.14%
Industrial 10.37%
Technology 9.61%
Basic Materials 8.54%
Consumer Cyclical 11.33%
Utilities Services 2.69%
Healthcare Services 9.96%
Energy Services 2.29%
Communication Services 5.44%
Consumer Defensive 8.57%
Real Estate 3.05%
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
109.300 21.27% 6,432 cr 0.70% Above Average
33.289 15.72% 8,713 cr 0.54% High
123.622 -0.56% 3,519 cr 0.66% High
671.159 16.73% 13,784 cr 0.70% Average
369.093 9.90% 24,913 cr 0.61% Below Average
27.041 8.78% 3,472 cr 0.86% High


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