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 September 18, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Blend
Total Assets 2,164 cr
Turnover Ratio 65.78%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.84%
  • 1Y: 8.64%
  • 3M: 19.41%
  • 3Y: 1.76%
  • 6M: 32.62%
  • 5Y: 9.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anoop Bhaskar (Since over 4 years)
ISIN INF194K01V89
Fund Family IDFC
P/E Ratio 20.92
P/B Ratio 2.55
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 -1.90
Beta 1.00
R-Squared 97.38
Info Ratio -0.55
Tracking Err 3.77
Sortino -0.080
Sharpe -0.065
Std Dev 23.224
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.3%
Industrial 7.36%
Technology 10.98%
Basic Materials 8.97%
Consumer Cyclical 17.51%
Utilities Services 4.94%
Healthcare Services 14.79%
Energy Services 4.54%
Communication Services 2.64%
Consumer Defensive 4.97%
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
110.580 19.93% 5,878 cr 0.77% Average
63.638 17.14% 11,316 cr 0.84% Average
138.582 13.69% 3,637 cr 0.82% Low
241.144 8.49% 5,017 cr 1.05% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
110.580 19.93% 5,878 cr 0.77% Average
12.830 17.60% 1,382 cr 0.76% -
63.638 17.14% 11,316 cr 0.84% Average
138.582 13.69% 3,637 cr 0.82% Low
36.040 13.37% 515 cr 0.9% Low
39.550 10.38% 2,831 cr 0.69% Below Average
232.528 8.35% 1,647 cr 1.13% Below Average


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