Fund Card

Fund Card

IDFC Core Equity Fund-Reg(G)

As on Oct-14-2021 change fund
72.64  up0.41 (0.57%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)38.8343.8645.4831.9356.74
Net Assets(Rs Crores) (as on 31-Mar-2021) 852.11 2619.30 3012.42 1829.42 2228.91
Scheme Returns(%)(Absolute)31.6012.262.37-30.0582.62
B'mark Returns(%)(Absolute)NA0.343.97-28.6389.68
Category Rank83/31299/353118/261181/23473/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.268.41NANA
2020-202119.6413.3219.389.79
2019-2020-0.15-3.724.67-30.22
2018-20190.51-1.181.313.06
2017-20186.062.799.87-5.70
Top 10 holdings
company (%)
ICICI Bank Ltd.6.58 
Infosys Ltd.6.38 
HDFC Bank Ltd.5.53 
State Bank Of India4.33 
Axis Bank Ltd.3.41 
Reliance Industries Ltd.3.24 
Bharti Airtel Ltd.2.99 
ACC Ltd.2.40 
HCL Technologies Ltd.2.35 
Deepak Nitrite Ltd.2.17 

Category

Market Cap Fund

Launch Date

09-Aug-05

Scheme Benchmark

NA

AUM ( in Cr.)

2,498.85

portfolio price to book value

5.28

investing style?

Large Growth

fund manager?

Anoop Bhaskar

inception date (regular plan)

09-Aug-05

expense ratio (regular plan) %

2.05

Alpha [%]

0.06

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private18.09
IT - Software13.07
Pharmaceuticals & Drugs6.69
Cement & Construction Materials6.39
Bank - Public4.69
Auto Ancillary3.67
Refineries3.24
Telecommunication - Service Provider2.99
Tyres & Allied2.85
Engineering - Construction2.72

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-20052,498.853.796.6012.6463.9720.1214.9714.6713.03BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201021,263.172.684.9214.7872.0229.4921.5025.1722.95BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200511,461.173.285.4115.7168.1326.5119.0223.1418.68BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20083,123.474.507.0616.5172.7025.5117.9722.3925.65BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-200627.415.378.5315.9473.0725.3516.9018.1613.88BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,021.312.905.6612.5165.1824.3917.5515.9412.58BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19956,081.962.905.7517.3869.5324.2615.1617.7518.51BUYSIP
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19943,261.954.549.0017.3082.8023.8016.5113.7812.58BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20048,020.472.202.1510.4456.1123.6716.1216.9319.17BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,502.753.456.2717.6862.3423.6516.62NA15.24BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,690.121.542.3510.9455.7423.5915.0616.3613.06BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20007,002.351.892.809.6167.6423.4416.1916.9318.45BUYSIP
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015137.053.386.7717.4967.3023.3615.53NA17.11BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19935,144.642.516.419.8369.7322.8916.0217.6815.03BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,819.843.334.4917.0666.8022.6017.8616.2612.66BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,824.973.1610.7019.3584.8922.5316.0616.1318.86BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Reg(G)Large-Growth 21-Oct-2008211.272.904.9211.8961.2122.1314.1113.6614.53BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,325.473.006.0916.6768.6021.6913.5513.6918.73BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,195.863.535.6912.7479.5921.5714.5814.3313.51BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,871.314.558.4914.2779.0520.7714.2515.7816.71BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20074,226.272.815.2511.5552.2020.5916.9816.4412.76BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,479.242.954.1714.3048.5918.5113.8315.6813.81BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019442.584.049.2218.7676.96NANANA38.09BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20184,680.042.065.7114.2973.94NANANA29.94BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019852.272.071.3112.7271.02NANANA30.70BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020641.724.427.8321.6370.30NANANA65.50BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019522.742.845.2314.9365.44NANANA22.63BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019262.133.757.3919.6562.57NANANA36.07BUYSIP

Copyright © 2021 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