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3 star

IDFC Core Equity Fund - Regular Plan

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Equity: Large & MidCap

1 Lakh

Investment declined to
₹ 0.91 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.24 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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, thereby providing some degree of flexibility to the fund management team to invest in companies of different sizes, depending upon where it expects maximum gains. We believe this flexibility is good for fund investors but we suggest one should also consider multi cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like 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 and 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -15.21 -1.22 -1.70 4.47 14.66 -17.24 -12.54 -3.05 3.65 8.76 6.55
S&P BSE Large Mid Cap TRI -11.68 -1.66 -1.70 6.30 18.11 -13.26 -6.72 2.30 5.92 10.43 8.41
Equity: Large & MidCap -11.18 -1.08 -1.50 5.21 15.58 -12.94 -6.50 -0.85 4.73 12.53 9.46
Rank within category 24 21 20 22 20 26 23 17 14 16 16
Number of funds in category 27 28 28 28 28 28 25 21 20 18 18

As on 14-Jul-2020

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 -12.54 -3.05 3.65 2.09 2,071
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
 Jul-10 0.35 4.06 11.44 1.76 9,834
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
 Mar-05 -2.04 1.41 7.99 1.96 5,162
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
 Sep-04 -0.72 1.68 6.74 2.10 3,298
Invesco India Growth Opportunities Fund  | Invest Online
4 star
 Aug-07 -4.45 3.07 6.00 2.02 2,498

Best & Worst Performance

Best (Period) Worst (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 0.31 22.78 -0.22 -0.22 1.05 -4.79
S&P BSE Large Mid Cap TRI 4.95 21.15 -0.02 -0.02 -- --
Equity: Large & MidCap 2.12 22.13 -0.14 -0.15 1.01 -2.99
Rank within category 17 17 17 16 18 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-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 66
Top 10 Stocks (%) 34.12
Top 5 Stocks (%) 20.80
Top 3 Sectors (%) 47.12
Portfolio P/B Ratio 2.15
Portfolio P/E Ratio 18.78

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 43,478 63,708
Giant (%) 33.33 41.92
Large (%) 16.71 14.31
Mid (%) 37.85 40.91
Small (%) 12.11 4.68
Tiny (%) -- 0.09

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 HDFC Bank Financial 21.56 7.49 4.77 5.88
equal Infosys Technology 21.33 5.17 1.94 4.69
equal ICICI Bank Financial 23.80 7.34 1.01 4.09
down Ipca Laboratories Healthcare 34.40 4.00 0.00 3.24
up Bharti Airtel Communication -- 2.91 0.00 2.91
equal Axis Bank Financial 67.04 5.46 0.75 2.90
equal MRF Automobile 19.09 2.82 1.23 2.82
down Reliance Industries Energy 33.76 3.98 0.00 2.79
down ICICI Securities Financial 30.75 2.59 0.00 2.59
equal Lupin Healthcare -- 2.20 0.00 2.20
equal Jindal Steel & Power Metals -- 1.98 0.00 1.94
equal ACC Construction 18.00 1.93 0.00 1.93
equal Sun Pharmaceutical Inds. Healthcare 31.70 1.99 0.42 1.92
equal Hindustan Unilever FMCG 79.22 1.94 0.00 1.90
equal Kotak Mahindra Bank Financial 29.87 2.86 1.75 1.88
equal Deepak Nitrite Chemicals 12.27 2.19 0.49 1.88
equal Torrent Power Energy 13.20 1.95 0.00 1.86
equal AIA Engineering Metals 26.38 1.99 0.00 1.86
equal Ambuja Cements Construction 17.47 1.84 0.95 1.80
equal Dr. Reddy's Lab Healthcare 33.09 1.91 0.00 1.79
equal Cadila Healthcare Healthcare 31.01 1.78 0.50 1.77
equal Supreme Industries Chemicals 30.90 1.74 0.00 1.74
equal The Ramco Cements Construction 25.53 1.63 0.42 1.63
equal Indian Hotels Services 26.71 2.47 0.76 1.62
equal KEC International Engineering 12.27 1.61 0.00 1.61

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-2020

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:

-1.22%

Change from previous, NAV as on 14-Jul-2020

Growth: ₹ 38.8000

Dividend: ₹ 11.4500

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
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: 9.50%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2,071 Cr (As on 30-Jun-2020)
Expense: 2.09% (As on 30-Jun-2020)
Risk Grade: Above Average
Return Grade: Average
Turnover: 25.00%

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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