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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

35.478 (-0.323%)
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 Days0.00%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
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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.

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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
96.680 10.59% 6,250 cr 0.66% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
29.638 10.45% 7,625 cr 0.54% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
112.005 -7.59% 3,242 cr 0.64% High
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
612.272 8.79% 13,444 cr 0.71% Average
Kotak
Kotak Equity Opportunities Direct Growth
337.058 4.42% 24,534 cr 0.61% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
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
Sbi
SBI Large & Midcap Fund Direct Growth
592.721 6.84% 28,677 cr 0.73% Low


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