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2 star

IDFC Core Equity Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.54 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.16 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.

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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 30.63 0.96 -2.32 -5.24 0.63 10.58 35.48 15.55 14.62 11.94 14.36
S&P BSE Large Mid Cap TRI 31.10 1.01 -1.74 -3.68 1.47 11.61 35.43 18.11 17.16 12.50 15.42
Equity: Large & MidCap 34.88 0.78 -1.88 -2.99 2.50 15.79 42.21 19.36 16.18 12.94 16.99
Rank within category 22 7 21 28 23 28 25 23 17 12 15
Number of funds in category 29 29 29 29 29 29 29 24 21 19 18

As on 01-Dec-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
2 star
Aug-05 35.48 15.55 14.62 2.07% 2,414
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 43.99 24.90 21.49 1.68% 21,635
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 40.74 22.16 19.61 1.85% 11,774
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 32.60 19.50 16.23 1.89% 8,206
SBI Large & Midcap Fund  | Invest Online
4 star
Feb-93 44.35 19.67 17.08 2.03% 5,368

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 17.20 23.39 0.57 0.55 1.05 -3.01
S&P BSE Large Mid Cap TRI 18.81 21.40 0.70 0.80 -- --
Equity: Large & MidCap 20.20 22.23 0.74 0.78 0.99 0.92
Rank within category 23 18 24 24 17 24
Number of funds in category 24 24 24 24 24 24

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

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 61
Top 10 Stocks (%) 41.39
Top 5 Stocks (%) 27.89
Top 3 Sectors (%) 53.53
Portfolio P/B Ratio 3.11
Portfolio P/E Ratio 23.99

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,02,529 94,692
Giant (%) 45.51 39.88
Large (%) 8.87 16.89
Mid (%) 39.80 40.86
Small (%) 5.82 4.31
Tiny (%) -- 0.38

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 ICICI Bank Financial 23.82 7.50 3.62 7.50
equal Infosys Technology 34.54 7.41 2.85 6.57
equal HDFC Bank Financial 24.36 7.49 4.79 5.68
down State Bank of India Financial 14.80 5.23 1.19 4.86
down Reliance Industries Energy 31.93 3.98 0.00 3.28
down Axis Bank Financial 20.84 5.46 1.73 3.07
down Bharti Airtel Communication 140.01 3.35 0.00 2.99
up Mahindra & Mahindra Automobile 25.15 2.51 0.00 2.51
down ACC Construction 20.61 2.86 1.00 2.49
down Tata Motors Automobile -- 2.44 0.00 2.44
up Larsen & Toubro Construction 28.66 4.07 1.07 2.28
down Jindal Steel & Power Metals 5.17 2.40 0.94 2.21
down Aditya Birla Fashion and Retail Services -- 2.21 0.66 2.21
down The Indian Hotels Company Services -- 2.47 1.51 2.20
up HCL Technologies Technology 27.18 2.35 0.00 2.18
equal Bharat Forge Automobile 76.83 1.98 0.00 1.98
down The Ramco Cements Construction 20.11 2.01 0.97 1.88
down Deepak Nitrite Chemicals 27.59 3.03 0.49 1.85
down Sun Pharmaceutical Industries Healthcare 28.67 1.99 1.22 1.73
equal Tata Consultancy Services Technology 36.18 1.81 0.00 1.69
equal Ambuja Cements Construction 22.86 2.05 1.27 1.56
down The Federal Bank Financial 10.45 1.53 0.00 1.53
down Supreme Industries Chemicals 25.38 2.31 1.00 1.44
up Apollo Tyres Automobile 12.78 2.12 0.92 1.37
equal Ipca Laboratories Healthcare 26.60 4.30 0.90 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 31-Oct-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:


0.96%

Change from previous, NAV as on 01-Dec-2021

Growth: ₹ 67.5100

IDCW: ₹ 18.9300


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: 12.41%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,414 Cr (As on 31-Oct-2021)
Expense: 2.07% (As on 31-Oct-2021)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 30.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW22-Jul-20210.9500

 16-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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