IDFC Core Equity Fund - Regular Plan - Growth

NAV
₹ 62.78 ₹ -0.54 (-0.86 %)
as on 24-05-2022
Asset Size (AUM)
2,376.93 Cr
Launch Date
Aug 09, 2005
Investment Objective
The scheme aims to invest across sectors in well-managed sustainable businesses whose shares are available at reasonable value through a process of disciplined research. The portfolio will aim to provide part ownership to investors in some of the best-run companies in India.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 09, 2005

11.56

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.6 %
Expense Ratio
2.06%
Volatility
14.12 %
Fund House
IDFC Mutual Fund
Fund Manager
Anoop Bhaskar
Key Features
Scheme description
This fund has higher ups and downs compared to mid and small cap equity funds but can give higher returns as it can bring the best of large cap and mid cap investinrg. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 24-05-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
IDFC Core Equity Fund - Regular Plan - Growth 09-08-2005 3.84 36.31 11.53 9.52 13.54
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 14.93 41.86 15.22 11.35 14.59
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 13.34 37.42 14.92 16.77 18.98
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 12.76 40.36 0.0 0.0 0.0
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 12.19 35.58 0.0 0.0 0.0
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 11.39 43.42 14.8 11.45 12.73
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 11.21 34.2 20.21 12.94 18.2
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 10.71 36.42 12.88 10.46 0.0
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 10.7 33.57 14.59 11.83 0.0
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 10.58 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings