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IDFC Mutual Fund

IDFC Core Equity Fund Direct-Dividend

NAV
returns change indicator
16.4800
as on 17 Jun 2019 09:05 PM
-0.2400(1.44%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Large & MidCap
Large & MidCap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
137,729
star
144,089
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,089
Profit (absolute return)
44.09%
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
0.56%
In the last 6 months
1.18%
In the last 1 year
0.93%
In the last 3 years
44.09%
In the last 5 years
75.96%
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
IDFC Core Equity Fund Direct-Dividend
as of 17 Jun 2019 09:05 PM
3,015.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days
0.68%
Expense Ratio
Plan
Dividend
5.46%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
29.82%
899.09 Cr
Construction
9.99%
301.23 Cr
Healthcare
8.31%
250.68 Cr
Energy
7.98%
240.49 Cr
Services
6.41%
193.32 Cr
Automobile
6.07%
182.94 Cr
Cash Holding
5.46%
164.69 Cr
Engineering
5.33%
160.69 Cr
Technology
4.67%
140.91 Cr
FMCG
4.46%
134.43 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
29.82%
899.09 Cr
Construction
9.99%
301.23 Cr
Healthcare
8.31%
250.68 Cr
Energy
7.98%
240.49 Cr
Services
6.41%
193.32 Cr
Automobile
6.07%
182.94 Cr
Cash Holding
5.46%
164.69 Cr
Engineering
5.33%
160.69 Cr
Technology
4.67%
140.91 Cr
FMCG
4.46%
134.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
6.24%
188.15 Cr
HDFC Bank Ltd.
6.04%
182.12 Cr
State Bank of India
4.77%
143.82 Cr
ICICI Bank Ltd.
4.57%
137.79 Cr
Axis Bank Ltd.
3.89%
117.29 Cr
Larsen & Toubro Ltd.
3.70%
111.56 Cr
Reliance Industries Ltd.
3.28%
98.90 Cr
Infosys Ltd.
3.09%
93.17 Cr
Indian Hotels Co. Ltd.
2.23%
67.24 Cr
Future Retail Ltd.
2.12%
63.92 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
6.24%
188.15 Cr
HDFC Bank Ltd.
6.04%
182.12 Cr
State Bank of India
4.77%
143.82 Cr
ICICI Bank Ltd.
4.57%
137.79 Cr
Axis Bank Ltd.
3.89%
117.29 Cr
Larsen & Toubro Ltd.
3.70%
111.56 Cr
Reliance Industries Ltd.
3.28%
98.90 Cr
Infosys Ltd.
3.09%
93.17 Cr
Indian Hotels Co. Ltd.
2.23%
67.24 Cr
Future Retail Ltd.
2.12%
63.92 Cr
View All
View All
About IDFC Core Equity Fund Direct-Dividend
IDFC Core Equity Fund Direct-Dividend 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 ₹3,015.18 Crores and the latest NAV decalared is ₹16.480 as on 17 Jun 2019 at 9:05 pm.
IDFC Core Equity Fund Direct-Dividend scheme return performance in last 1 year is -0.93%, in last 3 years is 44.09% and 106.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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
85,746.38 Cr
AUM
138
Schemes
Address
Address
2nd Floor, Raman House,H.T. Parekh Marg, 169,Backbay Reclamation, Opp. Aakash Wani,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 51