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 April 18, 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 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.51%
  • 1Y: 37.04%
  • 3M: 0.77%
  • 3Y: 21.43%
  • 6M: 16.59%
  • 5Y: 17.87%
Min Investment 1,000
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 INF194K01V97
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 0.22
Beta 0.91
R-Squared 78.17
Info Ratio -0.23
Tracking Err 6.50
Sortino 1.868
Sharpe 1.041
Std Dev 13.709
Risk Above 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.

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
123.419 64.40% 2,110 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.023 54.93% 3,663 cr 0.49% Above Average
565.910 43.98% 10,812 cr 0.75% Average
331.997 42.96% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.392 46.74% 2,760 cr 0.98% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
123.419 64.40% 2,110 cr 0.75% High


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