Idfc Core Equity Fund Direct Plan Growth | Pros & Cons NAV(71.28)

Idfc Core Equity Fund Direct Plan Growth

Equity: Large and Mid Cap

Fund Information

Objective

The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.

Very High Risk

Nifty Largemidcap 250

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

2499

AUM in Crores

0.84

Expense Ratio

1.00

Exit Load

IDFC Asset Management Company Limited

Fund House

Anoop Bhaskar

Fund Managers

Idfc Core Equity Fund Direct Plan Pros & Cons

Pros

    Cons

    • Idfc Core Equity Fund Direct Plan Growth has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
    • Higher Expense Ratio
    • Idfc Core Equity Fund Direct Plan Growth is ranking 24th in last 5 years

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Idfc Core Equity Fund Direct Plan Growth 
    20.318.9414.0112.73
    Nifty Largemidcap 250
    20.1921.9315.8813.3715.8412.89

    Idfc Core Equity Fund Direct Plan Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Idfc Core Equity Fund Direct Plan Growth 
    12.6623.71-7.0113.320.75-0.3
    Nifty Largemidcap 250
    12.4437.59-12.3113.2824.76-1.5

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Idfc Core Equity Fund Direct Plan Growth 
    27.9727.00.8611.1-6.46
    Nifty Largemidcap 250
    31.7324.961.082--
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2020-04-03 - 2020-04-10
    11.96
    2020-03-16 - 2020-03-23
    -19.92
    Month2020-03-23 - 2020-04-23
    18.89
    2020-02-24 - 2020-03-24
    -36.49
    Quarter2020-03-23 - 2020-07-23
    38.9
    2019-12-04 - 2020-04-04
    -32.83
    Year2020-03-23 - 2021-03-23
    95.83
    2019-04-05 - 2020-04-05
    -31.87

    Portfolio

    Stock NameSector% of Total Holdings
    ICICI Bank Ltd.Financials7.25
    Infosys Ltd.Technology6.62
    HDFC Bank Ltd.Financials5.59
    State Bank Of IndiaFinancials4.1
    Axis Bank Ltd.Financials3.22
    Bharti Airtel Ltd.Media and Communications2.84
    ACC Ltd.Construction2.49
    Deepak Nitrite Ltd.Chemicals2.44
    Reliance Industries Ltd.Energy2.44
    Supreme Industries Ltd.Consumer Durables2.21
    Ambuja Cements Ltd.Construction2
    Mahanagar Gas Ltd.Energy1.98
    The Indian Hotels Company Ltd.Travel1.9
    Mahindra & Mahindra Ltd.Automobile and Ancillaries1.88
    Jindal Steel & Power Ltd.Metals1.81
    MRF Ltd.Automobile and Ancillaries1.81
    Dr. Reddys Laboratories Ltd.Healthcare1.81
    The Ramco Cements Ltd.Construction1.77
    Torrent Power Ltd.Energy1.73
    AIA Engineering Ltd.Capital Goods1.61
    ICICI Securities Ltd.Financials1.59
    Larsen & Toubro Ltd.Infrastructure1.5
    The Federal Bank Ltd.Financials1.49
    Aditya Birla Fashion and Retail Ltd.Retail and Other Services1.49
    Birlasoft Ltd.Technology1.49
    Sun Pharmaceutical Industries Ltd.Healthcare1.46
    Bharat Petroleum Corporation Ltd.Energy1.45
    HCL Technologies Ltd.Technology1.44
    Kalpataru Power Transmission Ltd.Infrastructure1.35
    Bharat Forge Ltd.Automobile and Ancillaries1.31
    Ipca Laboratories Ltd.Healthcare1.28
    Cadila Healthcare Ltd.Healthcare1.24
    Wheels India Ltd.Automobile and Ancillaries1.22
    Tata Motors Ltd.Automobile and Ancillaries1.21
    Emami Ltd.FMCG1.21
    Voltas Ltd.Consumer Durables1.19
    Bosch Ltd.Automobile and Ancillaries1.1
    Marico Ltd.FMCG1.09
    Alkem Laboratories Ltd.Healthcare1.06
    Mastek Ltd.Technology1
    KEC International Ltd.Infrastructure0.99
    Cummins India Ltd.Automobile and Ancillaries0.94
    Minda Industries Ltd.Automobile and Ancillaries0.94
    Apollo Tyres Ltd.Automobile and Ancillaries0.92
    Tata Consumer Products Ltd.FMCG0.87
    Crompton Greaves Consumer Electricals Ltd.Consumer Durables0.84
    Kotak Mahindra Bank Ltd.Financials0.83
    Balkrishna Industries Ltd.Automobile and Ancillaries0.83
    Godrej Consumer Products Ltd.FMCG0.77
    Aurobindo Pharma Ltd.Healthcare0.74
    MAS Financial Services Ltd.Financials0.72
    Alembic Pharmaceuticals Ltd.Healthcare0.7
    SBI Life Insurance Company Ltd.Financials0.63
    ITC Ltd.FMCG0.62
    Max Financial Services Ltd.Financials0.61
    Gujarat State Petronet Ltd.Energy0.57
    3M India Ltd.Diversified0.53
    RBL Bank Ltd.Financials0.47
    Tata Power Company Ltd.Energy0.45
    Indoco Remedies Ltd.Healthcare0.33
    Aditya Birla Fashion and Retail Ltd - Partly Paid up Equity Shares (Rights Issue).Retail and Other Services0.17
    ICICI BankFinancial6.58
    InfosysTechnology6.38
    HDFC BankFinancial5.53
    State Bank of IndiaFinancial4.33
    Axis BankFinancial3.41
    Reliance IndustriesEnergy3.24
    Bharti AirtelCommunication2.99
    ACCConstruction2.4
    HCL TechnologiesTechnology2.35
    Deepak NitriteChemicals2.17
    The Indian Hotels CompanyServices2.1
    Mahindra & MahindraAutomobile2.1
    Aditya Birla Fashion and RetailServices2.04
    Jindal Steel & PowerMetals2.03
    Larsen & ToubroConstruction1.87
    Supreme IndustriesChemicals1.86
    Bharat ForgeAutomobile1.84
    Tata Consultancy ServicesTechnology1.81
    Sun Pharmaceutical IndustriesHealthcare1.81
    Tata MotorsAutomobile1.78
    The Ramco CementsConstruction1.72
    Wheels IndiaAutomobile1.55
    Ambuja CementsConstruction1.49
    Mahanagar GasEnergy1.42
    Ipca LaboratoriesHealthcare1.42

    AUM Yearly

    YearScheme Total AumCategory Total Aum
    20212234.880.00
    20202192.390.00
    20192781.0956920.19

    Idfc Core Equity Fund Direct Plan Details

    Idfc Core Equity Fund Direct Plan Growth is a mutual fund scheme launched by IDFC Asset Management Company Limited.This fund has been launched on 2013-01-01. Idfc Core Equity Fund Direct Plan Growth currently has 2499 crores of assets under management (AUM) and has an expense ratio of 0.84 which is higher than what most other Large Cap funds charge.


    Idfc Core Equity Fund Direct Plan Growth has given returns of 20.3% in the last 1 year and 18.94% in the last 3 years. And since launch the fund has given 14.15% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

    The top holdings of the fund are ICICI Bank Ltd. , Infosys Ltd. , HDFC Bank Ltd. , State Bank Of India , Axis Bank Ltd.

    Frquently Asked Questions

    1. What is the NAV of Idfc Core Equity Fund Direct Plan ?

    The current Net Asset Value (NAV) of the Idfc Core Equity Fund Direct Plan is 71.28

    2. Idfc Core Equity Fund Direct Plan Rolling Returns

    The 3 year rolling returns of the Idfc Core Equity Fund Direct Plan :

    • Mean : 12.66%
    • Max : 23.71%
    • Min : -7.01%

    3. How do I invest in Idfc Core Equity Fund Direct Plan ?

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    Idfc Core Equity Fund Direct Plan Growth



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.