VR Logo

3 star

IDFC Core Equity Fund - Direct Plan download report


1 Lakh

Investment Grown to
₹ 1.75 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.93 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
IDFC Core Equity Direct-G 0.17 0.06 1.18 9.87 4.88 -1.75 5.67 20.52 11.33 12.64 --
S&P BSE Large Mid Cap TRI 1.64 0.02 3.94 10.85 4.61 0.79 8.75 19.58 12.61 12.30 --
Equity: Large & MidCap -1.21 0.21 1.58 10.38 4.74 -1.49 6.74 21.93 12.22 12.54 --
Rank within category 9 23 24 19 14 18 17 16 13 12 --
Number of funds in category 28 29 29 29 29 28 27 23 19 19 0

As on 05-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
IDFC Core Equity Fund - Direct Plan  | Invest Online
3 star
Jan-13 5.67 20.52 11.33 0.88 2,165
Mirae Asset Emerging Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 4.22 25.13 16.08 0.71 20,664
Canara Robeco Emerging Equities Fund - Direct Plan  | Invest Online
4 star
Jan-13 6.31 24.78 14.22 0.60 12,769
Kotak Equity Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 7.54 22.46 13.32 0.60 9,223
Axis Growth Opportunities Fund - Direct Plan
5 star
Oct-18 6.38 25.70 -- 0.54 7,071

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.53 01-Apr-2020 - 09-Apr-2020 -19.92 16-Mar-2020 - 23-Mar-2020
Month 17.71 23-Mar-2020 - 22-Apr-2020 -38.54 20-Feb-2020 - 23-Mar-2020
Quarter 30.38 23-Mar-2020 - 22-Jun-2020 -35.20 23-Dec-2019 - 23-Mar-2020
Year 95.83 23-Mar-2020 - 23-Mar-2021 -33.20 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
IDFC Core Equity Direct-G 20.28 23.64 0.71 0.67 1.03 -0.17
S&P BSE Large Mid Cap TRI 19.24 21.92 0.72 0.83 -- --
Equity: Large & MidCap 21.36 22.65 0.79 0.85 0.98 1.73
Rank within category 17 17 17 22 18 16
Number of funds in category 23 23 23 23 23 23

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 62
Top 10 Stocks (%) 41.24
Top 5 Stocks (%) 26.90
Top 3 Sectors (%) 51.48
Portfolio P/B Ratio 2.60
Portfolio P/E Ratio 19.73

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,01,491 89,555
Giant (%) 45.21 38.85
Large (%) 13.52 18.14
Mid (%) 37.77 41.43
Small (%) 3.50 3.44
Tiny (%) -- 0.00

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down ICICI Bank Financial 21.04 7.50 4.00 6.77
down Infosys Technology 30.54 7.41 2.85 6.20
equal HDFC Bank Financial 19.97 7.49 4.79 5.82
down State Bank of India Financial 13.41 5.20 1.19 4.31
down Reliance Industries Energy 25.83 4.05 0.00 3.80
down Mahindra & Mahindra Automobile 18.41 3.53 0.00 3.53
equal Bharti Airtel Communication 98.40 3.35 0.00 3.08
equal The Indian Hotels Company Services -- 2.99 1.51 2.79
equal Larsen & Toubro Construction 27.31 4.07 1.07 2.48
equal Tata Motors Automobile -- 2.58 0.00 2.46
equal Tata Consultancy Services Technology 31.74 2.28 0.00 2.23
equal Sun Pharmaceutical Industries Healthcare 56.53 2.19 1.22 2.19
down Axis Bank Financial 13.86 5.46 1.73 2.14
equal Aditya Birla Fashion and Retail Services 77.81 2.53 0.98 2.13
down HCL Technologies Technology 19.15 2.57 0.00 2.07
equal ACC Materials 31.25 2.86 1.53 1.99
up Jindal Steel & Power Metals & Mining 5.20 2.68 0.94 1.89
equal Bharat Forge Automobile 30.42 1.98 0.00 1.83
equal Cummins India Capital Goods 34.81 1.80 0.56 1.80
equal Deepak Nitrite Chemicals 27.65 3.03 0.93 1.48
up Ipca Laboratories Healthcare 29.14 4.30 1.24 1.45
equal Ultratech Cement Materials 27.09 1.44 0.00 1.40
equal The Ramco Cements Materials 21.81 2.01 1.36 1.36
up AIA Engineering Metals & Mining 36.02 2.11 0.83 1.31
equal Bosch Automobile 39.70 1.30 0.00 1.30

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2022

Fund Manager

— Anoop Bhaskar since 30-Apr-2016

Education: Mr. Bhaskar is a B.Com (H) and MBA(Finance) from Pune University.

Experience: Prior to joining IDFC AMC, he was associated with UTI AMC (Apr. 2007-Jan. 2016), Sundaram AMC (Aug. 2003-Mar. 2007), Franklin Templeton AMC, Shriram Financial Services Ltd., Brisk Financial Services and Cross Borders Finance & Projects.

Interviews:

Funds Managed:


0.06%

Change from previous, NAV as on 05-Aug-2022

Growth: ₹ 77.6040

IDCW: ₹ 23.3180


Investment Strategy

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

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) 500
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: IDFC Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 13.54%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,165 Cr (As on 30-Jun-2022)
Expense Ratio: 0.88% (As on 30-Jun-2022)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 28.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW28-Jul-20221.1700

 22-Jul-20211.1900
 16-Mar-20200.3900
 14-Mar-20190.9000
 12-Mar-20181.1262
 27-Feb-20171.3000
 29-Feb-20161.0000
 25-Feb-20151.6500
 25-Feb-20131.0000

Contact Information

AMC: IDFC Asset Management Company Limited

Address: No. 27, Ground Floor Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020

Fax: 24215052 / 24215051

Website: http://www.idfcmf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Investors' Hangout

How to be financially independent

DateMon, 15-Aug-2022
Time12:30 PM - 12:40 PM

attending You have reserved a spot