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3 star

IDFC Core Equity Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.26 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.70 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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Trailing Returns (%)

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

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 68.56 8.13 13.41 2.11 2,235
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 74.82 17.03 20.60 1.74 16,602
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 61.70 11.25 16.62 1.80 8,381
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 59.52 12.41 15.27 1.89 5,781
Invesco India Growth Opportunities Fund  | Invest Online
4 star
Aug-07 50.42 8.91 14.06 1.93 3,653

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 93.46 23-Mar-2020 - 23-Mar-2021 -57.19 04-Dec-2007 - 03-Dec-2008

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

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 29.00 7.41 2.85 7.26
up ICICI Bank Financial 22.48 7.34 1.39 7.23
up HDFC Bank Financial 24.03 7.49 4.99 5.88
up State Bank of India Financial 13.87 5.23 1.19 3.63
up Axis Bank Financial 29.18 5.46 0.75 3.26
equal Bharti Airtel Communication -- 3.35 0.00 3.04
down Deepak Nitrite Chemicals 30.38 3.03 0.49 3.03
up ACC Construction 21.11 2.86 0.00 2.51
equal Reliance Industries Energy 26.66 3.98 0.00 2.40
down Jindal Steel & Power Metals 7.09 2.40 0.94 2.35
equal Supreme Industries Chemicals 27.56 2.31 0.98 2.23
down Ambuja Cements Construction 22.10 2.05 1.22 2.04
equal Dr. Reddy's Lab Healthcare 44.28 2.00 0.00 1.97
equal Mahanagar Gas Energy 18.83 2.04 0.00 1.96
down The Ramco Cements Construction 30.94 2.01 0.80 1.92
equal MRF Automobile 19.89 2.82 1.67 1.86
equal Mahindra & Mahindra Automobile -- 2.30 0.00 1.86
equal Sun Pharmaceutical Inds. Healthcare 68.82 1.99 1.11 1.79
equal Torrent Power Energy 33.26 1.95 0.82 1.71
equal Indian Hotels Services -- 2.47 1.41 1.67
equal AIA Engineering Metals 30.83 2.11 1.10 1.66
down ICICI Securities Financial 14.96 2.59 0.82 1.51
down Larsen & Toubro Construction 17.17 4.07 1.07 1.45
up Federal Bank Financial 10.81 1.45 0.00 1.45
down Cadila Healthcare Healthcare 34.21 2.02 0.91 1.43

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-Apr-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:


-1.08%

Change from previous, NAV as on 14-May-2021

Growth: ₹ 57.5800

IDCW: ₹ 16.9900


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: 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%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW16-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

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

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