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

IDFC Core Equity Fund Direct Plan Growth

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previously known as IDFC Classic Equity Dir Gr until

NAV on February 03, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 2,471 cr
Turnover Ratio 36.39%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.63%
  • 1Y: 4.91%
  • 3M: -0.90%
  • 3Y: 18.38%
  • 6M: 7.08%
  • 5Y: 11.26%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 8 days)
ISIN INF194K01V89
Fund Family IDFC
P/E Ratio 20.75
P/B Ratio 2.80
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -0.18
Beta 0.98
R-Squared 96.45
Info Ratio -0.16
Tracking Err 4.52
Sortino 0.835
Sharpe 0.627
Std Dev 23.716
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.58%
Industrial 12.24%
Technology 8.26%
Basic Materials 10.03%
Consumer Cyclical 17.97%
Utilities Services 3.41%
Healthcare Services 7.51%
Energy Services 3.31%
Communication Services 3.18%
Consumer Defensive 2.51%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
389.692 7.34% 3,705 cr 0.88% Average
228.693 4.19% 11,555 cr 0.59% Below Average
59.867 0.97% 1,672 cr 0.48% Below Average
104.016 -3.39% 24,055 cr 0.69% Average
20.580 -6.62% 8,257 cr 0.55% Low
394.894 1.83% 7,295 cr 0.95% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
635.610 7.36% 6,210 cr 1.1% Above Average
389.692 7.34% 3,705 cr 0.88% Average
203.113 5.25% 7,866 cr 1.04% Average
83.082 4.91% 2,471 cr 0.84% Above Average
17.950 0.89% 1,405 cr 0.73% Average


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