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 July 03, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 2,001 cr
Turnover Ratio 65.78%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.77%
  • 1Y: -13.93%
  • 3M: 28.34%
  • 3Y: -0.85%
  • 6M: -15.09%
  • 5Y: 5.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anoop Bhaskar (Since about 4 years)
ISIN INF194K01V89
Fund Family IDFC
P/E Ratio 16.59
P/B Ratio 2.03
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 -2.29
Beta 0.99
R-Squared 97.32
Info Ratio -0.64
Tracking Err 3.75
Sortino -0.081
Sharpe -0.066
Std Dev 22.818
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.65%
Industrial 7.25%
Technology 7.59%
Basic Materials 9.93%
Consumer Cyclical 18.91%
Utilities Services 5.27%
Healthcare Services 16.00%
Energy Services 4.20%
Communication Services 2.62%
Consumer Defensive 3.59%
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
56.827 -1.82% 8,808 cr 0.77% Average
96.930 -4.56% 4,790 cr 0.77% Average
126.141 -3.01% 3,009 cr 0.90% Low
222.167 -5.21% 4,343 cr 0.97% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.670 2.82% 1,067 cr 0.5% -
56.827 -1.82% 8,808 cr 0.77% Average
35.620 -6.44% 2,285 cr 1.04% Below Average
214.792 -6.69% 1,397 cr 1.17% Below Average
31.902 -7.54% 438 cr 0.92% Low


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