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 23, 2021
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 2,487 cr
Turnover Ratio 39.19%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 7.62%
  • 1Y: 63.51%
  • 3M: 11.03%
  • 3Y: 16.73%
  • 6M: 22.35%
  • 5Y: 15.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anoop Bhaskar (Since over 5 years)
ISIN INF194K01V89
Fund Family IDFC
P/E Ratio 22.26
P/B Ratio 3.41
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 -1.35
Beta 0.99
R-Squared 97.46
Info Ratio -0.47
Tracking Err 3.85
Sortino 0.592
Sharpe 0.453
Std Dev 23.972
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.44%
Industrial 8.32%
Technology 13.23%
Basic Materials 11.87%
Consumer Cyclical 17.87%
Utilities Services 4.62%
Healthcare Services 6.54%
Energy Services 3.88%
Communication Services 3.08%
Consumer Defensive 4.15%
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
106.860 75.07% 20,615 cr 0.69% Average
180.730 70.28% 10,985 cr 0.62% Average
58.409 68.76% 959 cr 0.72% Below Average
26.621 64.10% 1,412 cr 0.89% Below Average
216.560 61.88% 7,827 cr 0.64% Below Average
395.364 72.01% 6,956 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.372 81.61% 819 cr 0.7% -
131.985 79.01% 2,815 cr 1.36% High
567.050 78.28% 3,888 cr 1.27% Average
188.114 76.59% 2,904 cr 1.69% Average
22.020 76.44% 4,322 cr 0.48% -
746.310 75.36% 5,927 cr 1.06% High
106.860 75.07% 20,615 cr 0.69% Average


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