Fund Card

Fund Card

IDFC Core Equity Fund-Reg(G)

As on Jan-17-2020 change fund
47.26  up0.19 (0.40%)

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 17-Jan-2020)29.6438.8343.8645.4847.26
Net Assets(Rs Crores) (as on 17-Jan-2020) 151.70 852.11 2619.30 3012.42 2781.09
Scheme Returns(%)(Absolute)-9.2831.6012.262.373.53
B'mark Returns(%)(Absolute)NANA0.343.973.72
Category Rank181/31683/31299/353118/261146/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.15-3.724.67NA
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 (%)
ICICI Bank Ltd.7.34 
HDFC Bank Ltd.7.09 
Axis Bank Ltd.5.46 
State Bank Of India5.10 
Reliance Industries Ltd.3.91 
Larsen & Toubro Ltd.3.63 
Infosys Ltd.3.15 
Kotak Mahindra Bank Ltd.2.51 
Ipca Laboratories Ltd.2.39 
The Indian Hotels Company Ltd.2.19 

Category

Market Cap Fund

Launch Date

09-Aug-05

Scheme Benchmark

NA

AUM ( in Cr.)

2,781.09

portfolio price to book value

4.02

investing style?

Large Growth

fund manager?

Anoop Bhaskar

inception date (regular plan)

09-Aug-05

expense ratio (regular plan) %

2.05

Alpha [%]

-0.02

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private25.81
Pharmaceuticals & Drugs8.32
Refineries6.33
Cement & Construction Materials5.45
IT - Software 5.39
Bank - Public5.10
Engineering - Construction4.98
Tyres & Allied4.45
Retailing4.40
Engineering - Industrial Equipments3.63

Historical NAV Chart with Benchmark

to go
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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-20052,781.091.853.988.528.8410.158.948.8511.35BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20109,516.482.054.6311.9419.4817.0815.65NA20.62BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,238.961.943.327.1215.1115.1210.6312.4311.16BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,015.821.923.486.1114.6114.6510.8810.4410.87BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007501.141.843.337.4613.5213.838.6011.2610.19BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,339.342.394.3810.0312.8913.6611.8617.8216.80BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015603.302.403.368.9917.3413.52NANA11.03BUYSIP
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-20042,928.052.045.0512.3717.4412.9310.3811.8418.34BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,846.751.823.868.6810.1112.129.5111.8614.10BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,116.802.364.899.2211.9711.8711.0114.4024.10BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,567.810.852.337.9116.5011.668.8610.5812.25BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,588.641.893.327.4415.7811.6210.7212.1017.55BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015104.432.134.086.9212.7911.00NANA12.64BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,351.062.433.749.0311.019.897.1411.7212.53BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008179.322.223.177.4314.759.806.197.5512.88BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,373.672.272.898.849.109.605.847.3511.31BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,951.981.724.249.7314.089.498.7010.9617.56BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,602.792.824.627.947.008.586.3710.8715.27BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,242.092.173.908.119.988.457.3410.7817.83BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009864.322.225.2310.005.278.445.688.9710.75BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.162.132.595.145.187.2510.1812.1210.81BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,826.371.903.478.6010.397.044.508.1318.02BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-2018927.371.583.136.1019.53NANANA17.26BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019246.802.373.29NANANANANA3.70BUYSIP
Mahindra Top 250 Nivesh Yojana-Reg(G)Small-Value 30-Dec-2019173.400.88NANANANANANA1.23BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019679.092.594.679.65NANANANA8.73BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019349.162.235.8611.20NANANANA11.20BUYSIP

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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