Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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

NAV on March 27, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,884 cr
Turnover Ratio 71.24%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.75%
  • 1Y: 48.31%
  • 3M: 8.38%
  • 3Y: 23.65%
  • 6M: 22.76%
  • 5Y: 19.16%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since about 1 year) Rahul Agarwal (Since 7 months) Ritika Behera (Since 6 months) Harsh Bhatia (Since about 1 month)
ISIN INF194K01V97
Fund Family IDFC
P/E Ratio 21.12
P/B Ratio 3.38
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 2.83
Beta 0.89
R-Squared 85.83
Info Ratio 0.29
Tracking Err 5.02
Sortino 2.602
Sharpe 1.321
Std Dev 12.869
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.78%
Industrial 14.64%
Technology 7.52%
Basic Materials 8.86%
Consumer Cyclical 16.74%
Utilities Services 4.1%
Healthcare Services 7.38%
Energy Services 6.49%
Communication Services 2.83%
Consumer Defensive 2.12%
Real Estate 3.53%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
118.589 66.50% 1,884 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.301 56.63% 3,477 cr 0.50% Above Average
142.340 42.77% 33,711 cr 0.62% Below Average
547.237 45.67% 10,917 cr 0.75% Average
321.757 44.20% 19,092 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.367 46.62% 2,693 cr 0.98% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
118.589 66.50% 1,884 cr 0.75% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
124.150 56.89% 3,884 cr 0.73% Average
27.301 56.63% 3,477 cr 0.5% Above Average
87.800 54.74% 4,933 cr 0.69% Average
297.150 53.05% 16,757 cr 0.82% Above Average
910.110 48.82% 11,333 cr 0.77% Average


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