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 January 20, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,641 cr
Turnover Ratio 160.27%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -3.53%
  • 1Y: 21.14%
  • 3M: -6.84%
  • 3Y: 21.84%
  • 6M: -2.03%
  • 5Y: 23.06%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since almost 2 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since 8 months) Rahul Agarwal (Since over 1 year)
ISIN INF194K01V89
Fund Family IDFC
P/E Ratio 25.26
P/B Ratio 3.67
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 6.20
Beta 0.95
R-Squared 93.68
Info Ratio 1.92
Tracking Err 3.51
Sortino 2.383
Sharpe 1.252
Std Dev 13.782
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.09%
Industrial 11.23%
Technology 13.61%
Basic Materials 8.91%
Consumer Cyclical 10.97%
Utilities Services 1.67%
Healthcare Services 12.45%
Energy Services 4.61%
Communication Services 4.65%
Consumer Defensive 5.14%
Real Estate 3.68%
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
35.288 34.96% 9,001 cr 0.53% High
106.830 28.00% 6,712 cr 0.66% Above Average
126.407 14.05% 3,658 cr 0.63% High
28.554 27.20% 3,979 cr 0.87% Average
647.723 20.46% 13,983 cr 0.69% Average
363.644 18.78% 25,784 cr 0.52% Below Average


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