Fund Card

Fund Card

IDFC Core Equity Fund-Reg(G)

As on Jun-04-2020 change fund
36.72  down-0.08 (-0.22%)

fund objective

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

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)29.6438.8343.8645.4831.93
Net Assets(Rs Crores) (as on 31-Mar-2020) 151.70 852.11 2619.30 3012.42 1829.42
Scheme Returns(%)(Absolute)-9.2831.6012.262.37-30.05
B'mark Returns(%)(Absolute)NANA0.343.97-28.63
Category Rank181/31683/31299/353118/261181/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.15-3.724.67-30.22
2018-20190.51-1.181.313.06
2017-20186.062.799.87-5.70
2016-201710.758.15-4.5714.62
2015-2016-2.13-5.154.32-5.53
Top 10 holdings
company (%)
HDFC Bank Ltd.6.57 
ICICI Bank Ltd.4.47 
Infosys Ltd.4.19 
Ipca Laboratories Ltd.3.72 
Axis Bank Ltd.3.32 
State Bank Of India2.68 
MRF Ltd.2.57 
ICICI Securities Ltd.2.22 
Deepak Nitrite Ltd.2.19 
Lupin Ltd.2.04 

Category

Market Cap Fund

Launch Date

09-Aug-05

Scheme Benchmark

NA

AUM ( in Cr.)

2,047.42

portfolio price to book value

4.57

investing style?

Large Growth

fund manager?

Anoop Bhaskar

inception date (regular plan)

09-Aug-05

expense ratio (regular plan) %

2.15

Alpha [%]

-0.05

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private18.53
Pharmaceuticals & Drugs14.09
IT - Software 6.47
Cement & Construction Materials5.39
Tyres & Allied4.63
Engineering - Industrial Equipments2.80
Bank - Public2.68
Gas Transmission/Marketing2.53
Power Generation/Distribution2.35
Engineering - Construction2.27

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,047.424.766.62-17.17-20.05-4.083.456.479.17BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,282.435.316.19-13.10-11.652.895.9910.129.14BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20108,838.984.735.81-12.71-10.782.2911.33NA17.40BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007443.414.064.57-13.41-13.031.255.008.928.25BUYSIP
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20063.924.796.891.19-0.140.908.8211.2510.25BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,429.164.775.66-12.07-12.570.564.949.1011.27BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20042,980.184.526.82-11.98-11.280.486.609.8516.45BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20054,845.745.106.55-12.72-10.840.438.6015.5015.14BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,012.995.827.42-17.52-17.290.276.108.298.47BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Mid-Growth 25-Feb-2015594.435.355.20-16.02-11.30-0.266.53NA5.67BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20081,822.035.746.65-12.21-11.06-0.347.2212.3921.39BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,455.355.737.18-15.74-15.82-0.624.619.3512.99BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20004,439.074.756.08-13.79-13.57-0.816.379.5315.95BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Reg(G)Large-Growth 21-Oct-2008159.834.834.04-13.41-11.43-2.002.746.0910.10BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-201583.665.396.66-16.41-19.18-2.77NANA5.74BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,608.815.678.68-12.07-17.75-2.973.288.4616.31BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,083.753.825.48-12.41-13.24-3.053.529.3510.64BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,116.915.665.68-13.27-20.40-3.900.984.8210.07BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19953,901.915.096.33-16.86-17.35-4.113.868.7216.18BUYSIP
UTI Core Equity Fund-Reg(G)Large-Blend 20-May-2009667.115.548.24-11.82-20.11-4.970.886.907.98BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20051,895.675.458.08-17.51-24.34-5.680.017.8412.63BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,103.985.606.31-16.37-21.56-6.470.045.4016.47BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,046.804.756.40-8.39-1.01NANANA4.93BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019563.884.815.98-15.12-13.96NANANA-11.03BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019400.974.145.55-18.41NANANANA-12.78BUYSIP
Mahindra Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019191.984.376.29-10.06NANANANA-13.15BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019187.574.857.13-11.30NANANANA-11.30BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974