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IDFC Mutual Fund

IDFC Core Equity Fund Direct-Growth

NAV
returns change indicator
44.5300
as on 21 Aug 2019 09:25 PM
-0.5200(1.15%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
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
117,644
star
124,406
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,406
Profit (absolute return)
24.41%
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
6.79%
In the last 6 months
0.96%
In the last 1 year
9.90%
In the last 3 years
24.41%
In the last 5 years
60.16%
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-Growth
IDFC Core Equity Fund Direct-Growth
as of 21 Aug 2019 09:25 PM
2,748.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days
0.82%
Expense Ratio
Plan
Growth
4.40%
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 Jul 2019
Sort By
Financial
31.83%
875.05 Cr
Construction
10.06%
276.46 Cr
Healthcare
7.95%
218.63 Cr
Energy
7.86%
216.10 Cr
Services
6.70%
184.27 Cr
Engineering
5.56%
152.82 Cr
Automobile
5.55%
152.63 Cr
Technology
4.93%
135.59 Cr
Cash Holding
4.40%
120.92 Cr
FMCG
4.08%
112.02 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
31.83%
875.05 Cr
Construction
10.06%
276.46 Cr
Healthcare
7.95%
218.63 Cr
Energy
7.86%
216.10 Cr
Services
6.70%
184.27 Cr
Engineering
5.56%
152.82 Cr
Automobile
5.55%
152.63 Cr
Technology
4.93%
135.59 Cr
Cash Holding
4.40%
120.92 Cr
FMCG
4.08%
112.02 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
6.15%
169.06 Cr
ICICI Bank Ltd.
6.10%
167.68 Cr
State Bank of India
5.20%
142.94 Cr
Others
4.65%
127.83 Cr
Axis Bank Ltd.
4.12%
113.26 Cr
Larsen & Toubro Ltd.
3.83%
105.28 Cr
Infosys Ltd.
3.46%
95.11 Cr
Reliance Industries Ltd.
2.98%
81.92 Cr
Indian Hotels Co. Ltd.
2.23%
61.30 Cr
Kotak Mahindra Bank Ltd.
2.16%
59.38 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
6.15%
169.06 Cr
ICICI Bank Ltd.
6.10%
167.68 Cr
State Bank of India
5.20%
142.94 Cr
Others
4.65%
127.83 Cr
Axis Bank Ltd.
4.12%
113.26 Cr
Larsen & Toubro Ltd.
3.83%
105.28 Cr
Infosys Ltd.
3.46%
95.11 Cr
Reliance Industries Ltd.
2.98%
81.92 Cr
Indian Hotels Co. Ltd.
2.23%
61.30 Cr
Kotak Mahindra Bank Ltd.
2.16%
59.38 Cr
View All
View All
About IDFC Core Equity Fund Direct-Growth
IDFC Core Equity Fund Direct-Growth 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 ₹2,748.93 Crores and the latest NAV decalared is ₹44.530 as on 21 Aug 2019 at 9:25 pm.
IDFC Core Equity Fund Direct-Growth scheme return performance in last 1 year is -9.90%, in last 3 years is 24.41% and 92.27% 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.
Scheme Details
AUM:2,748.93 Cr
Category:Equity: Large & MidCap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
89,422.03 Cr
AUM
141
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 / 51