Fund Card

Fund Card

IDFC Core Equity Fund-Reg(G)

As on Jul-01-2022 change fund
62.35  up0.13 (0.21%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)43.8645.4831.9356.7468.38
Net Assets(Rs Crores) (as on 31-Mar-2022) 2619.30 3012.42 1829.42 2228.91 2421.40
Scheme Returns(%)(Absolute)12.262.37-30.0582.6219.05
B'mark Returns(%)(Absolute)0.343.97-28.6389.6819.92
Category Rank99/353118/261181/23473/218123/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.01NANANA
2021-202211.268.411.24-1.31
2020-202119.6413.3219.389.79
2019-2020-0.15-3.724.67-30.22
2018-20190.51-1.181.313.06
Top 10 holdings
company (%)
ICICI Bank Ltd.7.00 
Infosys Ltd.6.07 
HDFC Bank Ltd.5.69 
State Bank Of India4.13 
Reliance Industries Ltd.3.96 
Mahindra & Mahindra Ltd.3.27 
Bharti Airtel Ltd.3.00 
The Indian Hotels Company Ltd.2.77 
Tata Motors Ltd.2.52 
Larsen & Toubro Ltd.2.50 

Category

Market Cap Fund

Launch Date

09-Aug-05

Scheme Benchmark

NA

AUM ( in Cr.)

2,278.28

portfolio price to book value

4.44

investing style?

Large Growth

fund manager?

Anoop Bhaskar

inception date (regular plan)

09-Aug-05

expense ratio (regular plan) %

2.08

Alpha [%]

-0.01

Beta [%]

0.96

Top 10 sectors
sectors (%)
Bank - Private16.02
IT - Software12.58
Pharmaceuticals & Drugs7.38
Bank - Public6.85
Cement & Construction Materials5.38
Automobiles - Passenger Cars4.24
Refineries3.96
Engineering - Construction3.31
Auto Ancillary3.28
Telecommunication - Service Provider3.00

Historical NAV Chart with Benchmark

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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-20052,278.281.02-3.78-9.74-1.2010.998.6412.7211.43BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006135.560.57-5.30-12.096.2618.7311.4817.2012.43BUYSIP
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20187,211.340.56-5.11-13.61-4.0917.08NANA16.97BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201021,389.161.30-3.89-9.38-0.8716.9613.8522.4219.78BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200513,023.630.38-4.19-9.59-0.3514.9711.3820.0116.66BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19984,956.641.15-3.52-6.7510.6714.8311.1513.9117.75BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19936,481.510.98-4.11-9.410.9414.1711.5715.8114.20BUYSIP
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19945,926.060.80-4.47-8.764.3914.0910.8711.9511.70BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20049,410.461.08-4.19-9.610.0913.8510.8515.1917.57BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,293.160.78-4.60-10.51-0.6413.3311.9213.9410.79BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Mid-Growth 25-Feb-20151,690.150.64-4.69-10.292.6713.1510.30NA11.25BUYSIP
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008187.230.67-4.13-10.22-3.4512.858.9812.1112.83BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,281.511.44-3.11-8.06-0.8812.628.9012.4411.45BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,402.761.14-3.46-8.21-4.7612.5710.0515.3316.89BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,870.471.68-2.64-6.070.7412.4910.8114.4612.31BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019471.241.01-3.98-12.19-2.6011.55NANA10.66BUYSIP
Navi Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015139.870.25-5.30-11.163.1911.359.07NA12.52BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,637.170.19-4.01-8.03-1.5111.188.6213.8914.87BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20074,725.910.47-4.65-12.051.7011.0210.6914.2410.79BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,981.100.62-4.77-10.751.0410.616.9311.4417.44BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,707.630.84-4.93-10.87-4.119.8110.2414.1410.74BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,204.800.09-5.58-16.88-9.709.256.6314.5316.74BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,434.380.29-5.90-13.46-3.058.846.0712.7711.88BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019775.080.79-5.32-12.033.18NANANA18.31BUYSIP
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020688.280.38-3.90-13.262.85NANANA22.06BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019317.390.89-4.84-8.842.01NANANA16.30BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,165.020.99-4.78-9.94-3.22NANANA13.86BUYSIP

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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