Open menu
Paytm Money logo
Download App
IDFC Mutual Fund

IDFC Core Equity Fund Direct-Growth

NAV
returns change indicator
48.2700
as on 22 Apr 2019 09:05 PM
-0.5600(1.15%)
Last Change
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 till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
146,653
star
156,134
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
56,134
Profit (absolute return)
56.13%
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
4.72%
In the last 6 months
7.96%
In the last 1 year
0.08%
In the last 3 years
56.13%
In the last 5 years
101.62%
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 22 Apr 2019 09:05 PM
3,012.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days
0.57%
Expense Ratio
Plan
Growth
1.87%
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 Mar 2019
Sort By
Financial
28.60%
861.60 Cr
Healthcare
8.83%
265.97 Cr
Automobile
7.87%
236.99 Cr
Construction
7.77%
233.92 Cr
Energy
7.37%
222.10 Cr
Technology
7.31%
220.33 Cr
Services
6.37%
191.91 Cr
FMCG
5.41%
162.99 Cr
Engineering
5.15%
155.11 Cr
Metals
3.77%
113.64 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
28.60%
861.60 Cr
Healthcare
8.83%
265.97 Cr
Automobile
7.87%
236.99 Cr
Construction
7.77%
233.92 Cr
Energy
7.37%
222.10 Cr
Technology
7.31%
220.33 Cr
Services
6.37%
191.91 Cr
FMCG
5.41%
162.99 Cr
Engineering
5.15%
155.11 Cr
Metals
3.77%
113.64 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
6.44%
194.00 Cr
Infosys Ltd.
5.04%
151.83 Cr
ICICI Bank Ltd.
4.13%
124.41 Cr
Reliance Industries Ltd.
3.87%
116.58 Cr
Others
3.81%
114.77 Cr
Axis Bank Ltd.
3.37%
101.52 Cr
Larsen & Toubro Ltd.
2.89%
87.06 Cr
State Bank of India
2.55%
76.82 Cr
RBL Bank Ltd.
2.16%
65.07 Cr
Future Retail Ltd.
2.15%
64.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
6.44%
194.00 Cr
Infosys Ltd.
5.04%
151.83 Cr
ICICI Bank Ltd.
4.13%
124.41 Cr
Reliance Industries Ltd.
3.87%
116.58 Cr
Others
3.81%
114.77 Cr
Axis Bank Ltd.
3.37%
101.52 Cr
Larsen & Toubro Ltd.
2.89%
87.06 Cr
State Bank of India
2.55%
76.82 Cr
RBL Bank Ltd.
2.16%
65.07 Cr
Future Retail Ltd.
2.15%
64.77 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 ₹3,012.42 Crores and the latest NAV decalared is ₹48.270 as on 22 Apr 2019 at 9:05 pm.
IDFC Core Equity Fund Direct-Growth scheme return performance in last 1 year is 0.08%, in last 3 years is 56.13% and 108.41% 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
71,714.33 Cr
AUM
129
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