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2 star

IDFC Core Equity Fund - Regular Plan download report


1 Lakh

Investment Grown to
₹ 1.67 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.85 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
IDFC Core Equity Reg-G 0.88 1.14 1.47 7.60 10.61 0.73 7.29 18.67 10.92 11.65 13.67
S&P BSE Large Mid Cap TRI 0.87 -1.49 -0.74 6.68 8.02 0.99 8.40 18.32 13.29 12.36 14.61
Equity: Large & MidCap -0.60 0.87 1.45 8.09 10.88 1.07 8.12 20.16 12.15 11.83 15.99
Rank within category 10 1 18 22 17 19 18 18 15 11 14
Number of funds in category 29 30 30 30 30 29 28 24 20 19 17

As on 11-Aug-2022

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  | Invest Online
2 star
Aug-05 7.29 18.67 10.92 2.07 2,351
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 5.04 23.11 16.39 1.69 22,741
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
4 star
Mar-05 7.59 22.92 14.14 1.83 14,231
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 9.42 20.71 13.12 1.83 10,286
Axis Growth Opportunities Fund - Regular Plan
5 star
Oct-18 7.77 23.37 -- 2.01 8,050

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
IDFC Core Equity Reg-G 19.06 23.61 0.66 0.62 1.03 -1.36
S&P BSE Large Mid Cap TRI 19.24 21.92 0.72 0.83 -- --
Equity: Large & MidCap 20.30 22.72 0.74 0.80 0.98 0.62
Rank within category 19 17 20 23 17 20
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 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 66
Top 10 Stocks (%) 41.16
Top 5 Stocks (%) 26.73
Top 3 Sectors (%) 52.42
Portfolio P/B Ratio 2.76
Portfolio P/E Ratio 20.34

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,08,728 96,779
Giant (%) 46.71 39.27
Large (%) 11.22 17.24
Mid (%) 38.84 41.63
Small (%) 3.23 3.96
Tiny (%) -- 0.00

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
equal ICICI Bank Financial 21.57 7.50 4.00 7.21
down Infosys Technology 30.33 7.41 2.85 5.94
equal HDFC Bank Financial 20.69 7.49 4.79 5.70
equal State Bank of India Financial 13.39 5.13 1.19 4.50
equal Reliance Industries Energy 26.65 4.05 0.00 3.38
down Mahindra & Mahindra Automobile 18.67 3.53 0.00 3.32
up Larsen & Toubro Construction 28.34 4.07 1.07 2.95
down The Indian Hotels Company Services 194.92 2.99 1.51 2.90
down Bharti Airtel Communication 75.88 3.35 0.00 2.78
equal Tata Motors Automobile -- 2.58 0.00 2.48
equal Sun Pharmaceutical Industries Healthcare 56.13 2.29 1.22 2.29
equal Aditya Birla Fashion and Retail Services 81.63 2.53 0.98 2.23
down Axis Bank Financial 14.39 5.46 1.73 2.11
equal Jindal Steel & Power Metals & Mining 5.38 2.68 0.94 2.06
equal Cummins India Capital Goods 39.62 1.98 0.56 1.98
equal ACC Materials 30.87 2.86 1.53 1.93
equal Bharat Forge Automobile 32.98 1.98 0.00 1.90
equal HCL Technologies Technology 19.17 2.57 0.00 1.86
down Tata Consultancy Services Technology 32.08 2.28 0.00 1.77
up The Ramco Cements Materials 21.64 2.01 1.36 1.63
equal Deepak Nitrite Chemicals 27.66 3.03 0.97 1.51
equal Ultratech Cement Materials 26.08 1.50 0.00 1.50
equal Ipca Laboratories Healthcare 32.59 4.30 1.24 1.49
equal ABB India Ltd. Capital Goods 71.93 1.42 0.00 1.42
equal Bosch Automobile 39.91 1.35 0.00 1.35

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-Jul-2022

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:


1.14%

Change from previous, NAV as on 11-Aug-2022

Growth: ₹ 69.8970

IDCW: ₹ 18.6600


Investment Strategy

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

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) 500
Min. 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: 12.11%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,351 Cr (As on 31-Jul-2022)
Expense Ratio: 2.07% (As on 31-Jul-2022)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 30.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW28-Jul-20220.9200

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

Fax: 24215052 / 24215051

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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