1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.42 | -1.08 | -0.81 | 2.78 | 1.07 | 22.15 | 68.56 | 8.13 | 13.41 | 12.58 | 11.04 |
| S&P BSE Large Mid Cap TRI | 10.76 | -0.43 | -0.74 | 1.98 | 1.87 | 18.13 | 64.68 | 11.64 | 14.94 | 13.09 | 12.10 |
| Equity: Large & MidCap | 10.42 | -0.78 | -0.78 | 2.67 | 1.01 | 22.13 | 63.76 | 9.59 | 13.86 | 14.78 | 13.46 |
| Rank within category | 12 | 27 | 14 | 14 | 13 | 13 | 7 | 17 | 11 | 12 | 16 |
| Number of funds in category | 29 | 29 | 29 | 29 | 29 | 29 | 28 | 22 | 20 | 18 | 18 |
As on 14-May-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| IDFC Core Equity Fund - Regular Plan |  |
Aug-05 | 68.56 | 8.13 | 13.41 | 2.11 | 2,235 |
| Mirae Asset Emerging Bluechip Fund - Regular Plan | Invest Online |  |
Jul-10 | 74.82 | 17.03 | 20.60 | 1.74 | 16,602 |
| Canara Robeco Emerging Equities Fund - Regular Plan | Invest Online | |
Mar-05 | 61.70 | 11.25 | 16.62 | 1.80 | 8,381 |
| Kotak Equity Opportunities Fund - Regular Plan | Invest Online |  |
Sep-04 | 59.52 | 12.41 | 15.27 | 1.89 | 5,781 |
| Invesco India Growth Opportunities Fund | Invest Online | |
Aug-07 | 50.42 | 8.91 | 14.06 | 1.93 | 3,653 |
| 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 | 93.46 | 23-Mar-2020 - 23-Mar-2021 | -57.19 | 04-Dec-2007 - 03-Dec-2008 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 10.09 | 23.89 | 0.24 | 0.24 | 1.05 | -3.69 |
| S&P BSE Large Mid Cap TRI | 13.06 | 21.91 | 0.40 | 0.46 | -- | -- |
| Equity: Large & MidCap | 11.37 | 23.33 | 0.30 | 0.34 | 1.01 | -2.09 |
| Rank within category | 18 | 15 | 17 | 19 | 17 | 17 |
| 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 30-Apr-2021
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| Number of Stocks | 58 |
| Top 10 Stocks (%) | 40.60 |
| Top 5 Stocks (%) | 27.26 |
| Top 3 Sectors (%) | 46.82 |
| Portfolio P/B Ratio | 3.04 |
| Portfolio P/E Ratio | 24.43 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 74,162 | 78,564 |
| Giant (%) | 39.16 | 37.01 |
| Large (%) | 15.21 | 16.03 |
| Mid (%) | 39.65 | 42.68 |
| Small (%) | 5.98 | 4.90 |
| Tiny (%) | -- | 0.56 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Infosys | Technology | 29.00 | 7.41 | 2.85 | 7.26 |
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ICICI Bank | Financial | 22.48 | 7.34 | 1.39 | 7.23 |
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HDFC Bank | Financial | 24.03 | 7.49 | 4.99 | 5.88 |
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State Bank of India | Financial | 13.87 | 5.23 | 1.19 | 3.63 |
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Axis Bank | Financial | 29.18 | 5.46 | 0.75 | 3.26 |
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Bharti Airtel | Communication | -- | 3.35 | 0.00 | 3.04 |
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Deepak Nitrite | Chemicals | 30.38 | 3.03 | 0.49 | 3.03 |
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ACC | Construction | 21.11 | 2.86 | 0.00 | 2.51 |
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Reliance Industries | Energy | 26.66 | 3.98 | 0.00 | 2.40 |
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Jindal Steel & Power | Metals | 7.09 | 2.40 | 0.94 | 2.35 |
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Supreme Industries | Chemicals | 27.56 | 2.31 | 0.98 | 2.23 |
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Ambuja Cements | Construction | 22.10 | 2.05 | 1.22 | 2.04 |
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Dr. Reddy's Lab | Healthcare | 44.28 | 2.00 | 0.00 | 1.97 |
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Mahanagar Gas | Energy | 18.83 | 2.04 | 0.00 | 1.96 |
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The Ramco Cements | Construction | 30.94 | 2.01 | 0.80 | 1.92 |
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MRF | Automobile | 19.89 | 2.82 | 1.67 | 1.86 |
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Mahindra & Mahindra | Automobile | -- | 2.30 | 0.00 | 1.86 |
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Sun Pharmaceutical Inds. | Healthcare | 68.82 | 1.99 | 1.11 | 1.79 |
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Torrent Power | Energy | 33.26 | 1.95 | 0.82 | 1.71 |
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Indian Hotels | Services | -- | 2.47 | 1.41 | 1.67 |
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AIA Engineering | Metals | 30.83 | 2.11 | 1.10 | 1.66 |
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ICICI Securities | Financial | 14.96 | 2.59 | 0.82 | 1.51 |
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Larsen & Toubro | Construction | 17.17 | 4.07 | 1.07 | 1.45 |
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Federal Bank | Financial | 10.81 | 1.45 | 0.00 | 1.45 |
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Cadila Healthcare | Healthcare | 34.21 | 2.02 | 0.91 | 1.43 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2021
— 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:
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The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
| 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 |
| Fund House: | IDFC Mutual Fund |
| Launch Date: | 09-Aug-2005 |
| Return Since Launch: | 11.74% |
| Benchmark: | NIFTY Large Midcap 250 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 2,235 Cr (As on 30-Apr-2021) |
| Expense: | 2.11% (As on 30-Apr-2021) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | 27.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 16-Mar-2020 | 1.0300 | |||||||||||||||||||||||||||||||||||||||||||||
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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
Friday, 07-May-2021
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