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IDFC Mutual Fund

IDFC Core Equity Fund Direct - Dividend Payout

NAV
returns change indicator
14.1900
as on 03 Jul 2020, 11:35 PM
0.0500(0.35%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Videos: for IDFC Mutual Fund
IDFC Core Equity Fund

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
93,591
star
97,457
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,543
Profit (absolute return)
2.54%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
28.34%
In the last 6 months
15.09%
In the last 1 year
13.93%
In the last 3 years
2.54%
In the last 5 years
29.98%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

IDFC Core Equity Fund Direct - Dividend Payout
IDFC Core Equity Fund Direct - Dividend Payout
as of 31 May 2020, 05:30 AM
2,000.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
0.89%
Expense Ratio
Plan
Dividend
7.55%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Financial
22.78%
455.78 Cr
Healthcare
14.77%
295.51 Cr
Energy
8.37%
167.47 Cr
Automobile
8.14%
162.86 Cr
Construction
7.90%
158.06 Cr
Cash Holding
7.55%
151.06 Cr
Technology
7.02%
140.45 Cr
Services
3.93%
78.73 Cr
Chemicals
3.67%
73.43 Cr
Metals
3.50%
70.03 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
7.55%
151.06 Cr
HDFC Bank Ltd.
5.87%
117.45 Cr
Infosys Ltd.
4.56%
91.24 Cr
ICICI Bank Ltd.
4.00%
80.03 Cr
Ipca Laboratories Ltd.
3.33%
66.63 Cr
Axis Bank Ltd.
2.84%
56.82 Cr
MRF Ltd.
2.57%
51.42 Cr
Reliance Industries Ltd.
2.52%
50.42 Cr
Bharti Airtel Ltd.
2.42%
48.42 Cr
ICICI Securities Ltd.
2.37%
47.42 Cr
View All
View All

About IDFC Core Equity Fund Direct - Dividend Payout

IDFC Core Equity Fund Direct - Dividend Payout is a Equity mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Anoop Bhaskar. It has an AUM of ₹2,000.78 Crores and the latest NAV decalared is ₹14.190 as on 04 Jul 2020 at 11:19 am.
IDFC Core Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is -13.93%, in last 3 years is -2.54% and 84.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,000.78 Cr
Category:Equity: Large & MidCap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

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

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
106,311.94 Cr
AUM
118
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051