Fund Card

Fund Card

IDFC Core Equity Fund-Reg(G)

As on Jul-23-2021 change fund
65.01  up0.23 (0.36%)

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
2021-202211.26NANANA
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 (%)
Infosys Ltd.7.34 
ICICI Bank Ltd.6.61 
HDFC Bank Ltd.5.49 
State Bank Of India4.02 
Axis Bank Ltd.3.19 
Bharti Airtel Ltd.2.77 
ACC Ltd.2.41 
Reliance Industries Ltd.2.37 
Supreme Industries Ltd.2.07 
Deepak Nitrite Ltd.2.00 

Category

Market Cap Fund

Launch Date

09-Aug-05

Scheme Benchmark

NA

AUM ( in Cr.)

2,394.46

portfolio price to book value

4.88

investing style?

Large Growth

fund manager?

Anoop Bhaskar

inception date (regular plan)

09-Aug-05

expense ratio (regular plan) %

2.03

Alpha [%]

0.08

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private17.53
IT - Software 11.48
Pharmaceuticals & Drugs8.84
Cement & Construction Materials6.14
Bank - Public4.02
Refineries3.80
Tyres & Allied3.46
Auto Ancillary3.31
Telecommunication - Service Provider2.77
Gas Transmission/Marketing2.63

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-20052,394.46-0.124.1816.4260.0413.5513.8112.3512.44BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201018,675.710.224.5416.6662.4423.1320.9022.7022.02BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19934,301.91-0.504.7419.4263.7718.2615.2715.3414.77BUYSIP
Quant Large & Mid Cap Fund(G)Large-Blend 11-Dec-200617.55-1.142.9113.9649.1217.6715.0414.8212.97BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,514.780.165.3718.9958.6917.6015.9014.8318.18BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,397.66-0.791.7713.6747.7217.2613.7114.1812.77BUYSIP
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-20059,632.660.234.8417.7258.2317.1417.9020.0417.96BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20046,823.890.043.7313.1250.3216.9115.4614.8018.78BUYSIP
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19942,526.060.033.2717.6463.5516.0813.4210.6612.06BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,840.760.053.7116.6060.7016.0216.8219.0724.71BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007833.22-0.245.2616.7158.1216.0015.6113.6511.89BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,072.76-0.015.1419.4566.2815.0612.8612.4412.74BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19984,075.54-0.423.5615.5457.6814.8912.8213.0818.14BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,206.64-0.233.5514.2050.6814.2915.69NA12.97BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,595.960.456.5117.2553.9114.2415.6312.9011.75BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,030.66-0.284.2715.1455.5714.1111.0210.6818.22BUYSIP
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015122.50-0.103.8814.1455.4313.7713.72NA14.64BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,930.89-0.225.1916.7347.6013.7615.3814.2012.13BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,730.71-0.802.8418.2166.7013.3311.6813.2515.98BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,466.73-0.084.7014.8560.1013.2413.4014.6517.99BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Reg(G)Large-Growth 21-Oct-2008200.08-0.555.3920.1155.4612.6112.9911.5313.83BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,360.830.433.8813.5245.6610.8712.0713.1613.11BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20183,547.24-0.265.7618.2963.36NANANA26.44BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019697.112.667.8520.8062.55NANANA28.82BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019370.80-0.133.0616.8059.43NANANA29.93BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019520.570.395.1516.6055.90NANANA18.32BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019218.59-0.673.7016.6350.20NANANA27.56BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020639.230.356.3015.61NANANANA45.20BUYSIP

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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