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Bandhan Core Equity Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal opt

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previously known as IDFC Core Equity Dir IDCW-R until

38.209 (-0.290%)
NAV on November 21, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,917 cr
Turnover Ratio 160.27%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -5.55%
  • 1Y: 36.88%
  • 3M: -6.41%
  • 3Y: 22.20%
  • 6M: 7.00%
  • 5Y: 23.67%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Gunwani (Since almost 2 years) Rahul Agarwal (Since about 1 year) Ritika Behera (Since about 1 year) Harsh Bhatia (Since 9 months) Gaurav Satra (Since 6 months)
ISIN INF194K01V97
Fund Family IDFC
P/E Ratio 26.80
P/B Ratio 3.79
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 5.09
Beta 0.96
R-Squared 92.57
Info Ratio 1.43
Tracking Err 3.87
Sortino 2.153
Sharpe 1.175
Std Dev 14.200
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.33%
Industrial 12.43%
Technology 10.54%
Basic Materials 8.88%
Consumer Cyclical 11.14%
Utilities Services 2.2%
Healthcare Services 10.72%
Energy Services 5.49%
Communication Services 4.55%
Consumer Defensive 5.71%
Real Estate 3.01%
INVESTMENT OBJECTIVE

The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
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Quant Large and Mid Cap Fund Growth Option Direct Plan
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HSBC Large and Mid Cap Fund Direct Growth
28.750 38.58% 3,718 cr 0.90% Average
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DSP Equity Opportunities Fund Direct Plan Growth
651.793 35.13% 13,804 cr 0.72% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
367.682 31.51% 25,034 cr 0.50% Below Average


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