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 11, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,574 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: -2.96%
  • 1Y: 7.13%
  • 3M: -13.44%
  • 3Y: 22.09%
  • 6M: -14.51%
  • 5Y: 23.86%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since about 2 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since 9 months) Rahul Agarwal (Since over 1 year)
ISIN INF194K01V97
Fund Family IDFC
P/E Ratio 23.35
P/B Ratio 3.42
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 5.50
Beta 0.94
R-Squared 94.16
Info Ratio 1.63
Tracking Err 3.62
Sortino 1.677
Sharpe 0.966
Std Dev 14.609
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.56%
Industrial 9.09%
Technology 12.58%
Basic Materials 10.26%
Consumer Cyclical 9.81%
Utilities Services 1.55%
Healthcare Services 12.09%
Energy Services 4.49%
Communication Services 3.82%
Consumer Defensive 7.46%
Real Estate 3.30%
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

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
96.680 10.59% 6,250 cr 0.66% Above Average
29.638 10.45% 7,625 cr 0.54% High
112.005 -7.59% 3,242 cr 0.64% High
612.272 8.79% 13,444 cr 0.71% Average
337.058 4.42% 24,534 cr 0.61% Below Average
24.192 2.85% 3,873 cr 0.89% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
592.721 6.84% 28,677 cr 0.73% Low


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