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IDFC Core Equity Fund - Regular Plan

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Equity: Large & MidCap

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1 Lakh

Investment Grown to
₹ 1.30 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.75 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 multi-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.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 13.37 1.77 3.13 5.38 17.16 34.32 30.43 9.05 15.43 14.30 11.46
S&P BSE Large Mid Cap TRI 14.02 5.03 5.34 4.25 17.13 33.73 37.78 13.65 16.94 15.91 12.55
Equity: Large & MidCap 12.41 1.64 2.77 5.87 17.90 33.59 32.93 10.67 15.98 17.43 14.09
Rank within category 12 12 10 21 19 14 19 17 13 16 15
Number of funds in category 29 29 29 29 29 28 28 22 20 18 18

As on 03-Mar-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
IDFC Core Equity Fund - Regular Plan
3 star
 Aug-05 30.43 9.05 15.43 2.07 2,094
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
 Jul-10 42.82 17.56 22.86 1.74 14,416
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
 Mar-05 34.46 12.65 20.00 1.87 7,215
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
 Sep-04 32.43 13.32 17.46 1.96 4,675
Invesco India Growth Opportunities Fund  | Invest Online
4 star
 Aug-07 26.99 11.85 16.66 1.93 3,660

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 18.00 27-Oct-2008 - 04-Nov-2008 -19.93 16-Mar-2020 - 23-Mar-2020
Month 28.40 11-May-2009 - 10-Jun-2009 -38.60 20-Feb-2020 - 23-Mar-2020
Quarter 65.22 09-Mar-2009 - 10-Jun-2009 -37.17 02-Sep-2008 - 02-Dec-2008
Year 91.85 09-Mar-2009 - 09-Mar-2010 -57.19 04-Dec-2007 - 03-Dec-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.17 24.19 0.23 0.24 1.05 -4.13
S&P BSE Large Mid Cap TRI 13.77 22.59 0.41 0.49 -- --
Equity: Large & MidCap 11.60 23.66 0.30 0.34 1.01 -2.39
Rank within category 18 16 18 18 17 18
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 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 60
Top 10 Stocks (%) 37.57
Top 5 Stocks (%) 26.24
Top 3 Sectors (%) 45.86
Portfolio P/B Ratio 2.74
Portfolio P/E Ratio 23.03

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 62,868 73,206
Giant (%) 37.81 39.68
Large (%) 13.13 12.31
Mid (%) 41.89 44.61
Small (%) 7.18 5.48
Tiny (%) -- 0.47

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Infosys Technology 30.78 7.40 2.85 7.35
equal ICICI Bank Financial 29.62 7.34 1.27 7.01
equal HDFC Bank Financial 28.50 7.49 4.77 6.08
equal Bharti Airtel Communication -- 3.35 0.00 3.35
up State Bank of India Financial 15.59 5.23 1.19 2.45
down ACC Construction 23.59 2.86 0.00 2.43
equal Reliance Industries Energy 35.23 3.98 0.00 2.36
equal Axis Bank Financial 77.16 5.46 0.75 2.24
down Supreme Industries Chemicals 41.55 2.31 0.00 2.20
down Deepak Nitrite Chemicals 33.15 2.63 0.49 2.10
down MRF Automobile 23.26 2.82 1.54 2.07
equal Larsen & Toubro Construction 18.30 4.07 1.07 1.97
down Jindal Steel & Power Metals 17.20 2.13 0.94 1.96
down Indian Hotels Services -- 2.47 1.37 1.95
equal ICICI Securities Financial 14.71 2.59 0.00 1.94
down Mahindra & Mahindra Automobile -- 2.30 0.00 1.90
down Cadila Healthcare Healthcare 24.70 2.02 0.50 1.86
down AIA Engineering Metals 30.17 2.11 0.00 1.85
equal Torrent Power Energy 31.41 1.95 0.61 1.78
equal Dr. Reddy's Lab Healthcare 34.41 2.00 0.00 1.73
equal The Ramco Cements Construction 33.75 2.01 0.80 1.73
equal Ambuja Cements Construction 23.68 1.88 1.22 1.72
equal Sun Pharmaceutical Inds. Healthcare 62.15 1.99 1.02 1.71
equal Mahanagar Gas Energy 20.36 1.61 0.00 1.61
down Apollo Tyres Automobile 27.05 2.12 0.98 1.57

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 31-Jan-2021

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:

1.77%

Change from previous, NAV as on 03-Mar-2021

Growth: ₹ 58.5900

Dividend: ₹ 17.2900

Investment Strategy

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

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum 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: 09-Aug-2005
Return Since Launch: 12.02%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,094 Cr (As on 31-Jan-2021)
Expense: 2.07% (As on 31-Jan-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 28.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend16-Mar-20201.0300

 14-Mar-20190.8000
 12-Mar-20181.0074
 27-Feb-20171.1800
 29-Feb-20161.0000
 25-Feb-20151.5000
 25-Feb-20131.5000
 27-Feb-20121.2000
 25-Feb-20112.0000
 22-Oct-20071.5000
 28-May-20071.5000
 22-Aug-20061.5000

Contact Information

AMC: IDFC Asset Management Company Limited

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

Phone: 022-24398777 / 24399999 / 66289999

Fax: 24215052 / 24215051

Email: [email protected]

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

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