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Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option

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previously known as IDFC Core Equity Dir IDCW-P until

38.140 (0.450%)
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 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -3.53%
  • 1Y: 20.59%
  • 3M: -6.84%
  • 3Y: 21.43%
  • 6M: -2.03%
  • 5Y: 22.62%
Min Investment 1,000
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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 INF194K01V97
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 5.89
Beta 0.95
R-Squared 93.51
Info Ratio 1.78
Tracking Err 3.56
Sortino 2.330
Sharpe 1.230
Std Dev 13.740
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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