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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

129.094 (1.017%)
NAV on April 22, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,023 cr
Turnover Ratio 71.24%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 4.87%
  • 1Y: 58.07%
  • 3M: 8.25%
  • 3Y: 27.68%
  • 6M: 27.71%
  • 5Y: 21.74%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Gunwani (Since about 1 year) Rahul Agarwal (Since 8 months) Ritika Behera (Since 7 months) Harsh Bhatia (Since about 2 months)
ISIN INF194K01V89
Fund Family IDFC
P/E Ratio 23.08
P/B Ratio 3.58
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 4.41
Beta 0.92
R-Squared 90.28
Info Ratio 0.96
Tracking Err 4.16
Sortino 2.887
Sharpe 1.442
Std Dev 13.029
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.91%
Industrial 16.71%
Technology 6.16%
Basic Materials 9.18%
Consumer Cyclical 16.11%
Utilities Services 3.43%
Healthcare Services 7.32%
Energy Services 5.70%
Communication Services 3.06%
Consumer Defensive 2.20%
Real Estate 3.23%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
124.173 65.73% 2,110 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
28.399 57.04% 3,663 cr 0.49% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
573.479 46.98% 10,812 cr 0.77% Average
Kotak
Kotak Equity Opportunities Direct Growth
335.216 45.36% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
24.692 49.43% 2,760 cr 0.98% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
124.173 65.73% 2,110 cr 0.75% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
Bandhan Core Equity Fund Direct Plan Growth
129.094 58.07% 4,023 cr 0.74% Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
28.399 57.04% 3,663 cr 0.49% Above Average
Hdfc
HDFC Large and Mid Cap Fund Direct Growth
306.142 50.38% 17,314 cr 0.82% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
932.710 48.13% 12,307 cr 0.77% Average


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