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 May 18, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 2,377 cr
Turnover Ratio 39.19%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -6.23%
  • 1Y: 8.74%
  • 3M: -5.62%
  • 3Y: 15.38%
  • 6M: -8.70%
  • 5Y: 10.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anoop Bhaskar (Since about 6 years)
ISIN INF194K01V89
Fund Family IDFC
P/E Ratio 20.58
P/B Ratio 2.97
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 -2.01
Beta 1.00
R-Squared 96.43
Info Ratio -0.58
Tracking Err 4.41
Sortino 0.766
Sharpe 0.590
Std Dev 23.274
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.69%
Industrial 11.0%
Technology 13.01%
Basic Materials 10.38%
Consumer Cyclical 18.55%
Utilities Services 2.37%
Healthcare Services 7.75%
Energy Services 4.16%
Communication Services 4.39%
Consumer Defensive 2.70%
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
19.680 10.69% 7,445 cr 0.41% Low
53.708 9.69% 1,285 cr 0.55% Below Average
96.866 8.46% 21,910 cr 0.73% Average
204.346 11.04% 9,557 cr 0.61% Below Average
348.635 3.25% 6,522 cr 0.93% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
553.290 18.77% 4,704 cr 1.27% Above Average
204.346 11.04% 9,557 cr 0.61% Below Average
19.680 10.69% 7,445 cr 0.41% Low
96.866 8.46% 21,910 cr 0.73% Average


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