IDFC Core Equity Fund - Growth - Direct Plan

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  • Net Change on 26-02-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Core Equity Fund-Direct Plan-Growth -2.54 2.55 12.23 8.83 9.57 11.80
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 -4.72 -2.10 7.80 8.26 6.49 13.23
S&P BSE 200 - TRI -4.62 -1.98 9.04 9.62 7.88 9.35

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Core Equity Fund-Direct Plan-Growth Jan 01, 2013 12.23 8.83 9.57 0.79 2,779.81
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Jan 01, 2013 19.92 13.60 15.88 0.99 9,805.69
DSP Equity Opportunities Fund - Direct Plan - Growth Dec 31, 2012 16.60 9.42 11.08 1.08 5,662.67
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 18.53 13.44 13.59 0.75 5,625.45
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan Jan 01, 2013 17.51 7.60 9.58 1.10 5,039.35
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 9.39 5.40 6.75 1.40 3,277.08

Fund Holdings as on 31-January-2020

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Triparty Repo

  • IPCA Laboratories Limited

  • MRF Limited

  • The Indian Hotels Company Limited

  • ICICI Securities Limited

  • Kotak Mahindra Bank Limited

  • Jindal Steel & Power Limited

  • Future Retail Limited

  • ACC Limited

  • Mahindra & Mahindra Financial Services Limited

  • Supreme Industries Limited

  • AIA Engineering Limited

  • RBL Bank Limited

  • KEC International Limited

  • The Ramco Cements Limited

  • Titan Company Limited

  • Aditya Birla Fashion and Retail Limited

  • Ambuja Cements Limited

  • Torrent Power Limited

  • Alkem Laboratories Limited

  • Apollo Tyres Limited

  • Bharat Petroleum Corporation Limited

  • The Federal Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Mahanagar Gas Limited

  • Indoco Remedies Limited

  • Deepak Nitrite Limited

  • Future Lifestyle Fashions Limited

  • Sundaram Finance Limited

  • Voltas Limited

  • Thermax Limited

  • Crompton Greaves Consumer Electricals Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • Dr. Reddy's Laboratories Limited

  • Exide Industries Limited

  • Kalpataru Power Transmission Limited

  • Balkrishna Industries Limited

  • Cadila Healthcare Limited

  • Dalmia Bharat Limited

  • Hindustan Petroleum Corporation Limited

  • Mahindra & Mahindra Limited

  • Cummins India Limited

  • Mas Financial Services Limited

  • Birlasoft Limited

  • Mastek Limited

  • Lupin Limited

  • City Union Bank Limited

  • Nava Bharat Ventures Limited

  • KPIT Technologies Limited

  • Gujarat State Petronet Limited

  • Cash Margin - Derivatives

  • MphasiS Limited

  • Minda Industries Limited

  • Asahi India Glass Limited

  • Emami Limited

  • Deccan Cements Limited

  • Tata Global Beverages Limited

  • Bharat Forge Limited

  • Zee Entertainment Enterprises Limited (Preference shares)

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Cement & Construction Materials

  • IT - Software

  • Bank - Public

  • Engineering - Construction

  • Tyres & Allied

  • Retailing

  • Finance - NBFC

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Diamond & Jewellery

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Consumer Food

  • Batteries

  • Transmission Towers / Equipments

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Finance Term Lending

  • Auto Ancillary

  • Glass

  • Household & Personal Products

  • Tea/Coffee

  • Forgings

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About IDFC Core Equity Fund

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Scheme Analysis

IDFC Core Equity Fund is a Equity - Large & Mid Cap Fund fund and belongs to IDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,779.81 crore. IDFC Core Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of IDFC Core Equity Fund ended down ₹-0.56(-1.09%)yesterday to ₹50.66.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The IDFC Core Equity Fund is managed by Anoop Bhaskar .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com

Fund Manager

  • Cash

  • Equity

  • Preference Shares

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