Jun 27, 2022
To generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - IDFC Core Equity Fund (G) | -1.72 | -8.19 | -1.38 | 11.1 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | -2.3 | -9.89 | 0.72 | 13.1 |
| Category Rank | 7/4 | 10/4 | 6/4 | 6/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Growth Opportunities Fund - Regular (G) | 17.9700 | 1.30 | -1.10 | 17.70 | 0.00 | 7,211.34 | 2.00 | 5,000.00 | invest |
| Navi Large & Midcap Fund (G) | 21.9029 | 1.17 | 4.10 | 11.89 | 9.45 | 139.87 | 2.51 | 1,000.00 | invest |
| Navi Large & Midcap Fund (IDCW-A) | 22.5255 | 1.17 | 4.10 | 11.89 | 0.00 | 139.87 | 2.51 | 1,000.00 | invest |
| Navi Large & Midcap Fund (IDCW) | 21.8993 | 1.17 | 4.10 | 11.89 | 9.46 | 139.87 | 2.51 | 1,000.00 | invest |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 21.2000 | -95.69 | 10.45 | 14.92 | 11.17 | 4,956.64 | 1.99 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2022 | 159.59 | 7.00 | 0.02 |
|
| Equity-Infosys | May 31, 2022 | 138.30 | 6.07 | -4.08 |
|
| Equity-HDFC Bank | May 31, 2022 | 129.73 | 5.69 | 0.31 |
|
| Equity-St Bk of India | May 31, 2022 | 94.03 | 4.13 | -5.68 |
|
| Equity-Reliance Industr | May 31, 2022 | 90.13 | 3.96 | -6.41 |
|
| Equity-M & M | May 31, 2022 | 74.41 | 3.27 | 12.17 |
|
| Equity-Bharti Airtel | May 31, 2022 | 68.27 | 3.00 | -2.70 |
|
| Equity-Indian Hotels Co | May 31, 2022 | 63.00 | 2.77 | -8.38 |
|
| Equity-Tata Motors | May 31, 2022 | 57.47 | 2.52 | 1.36 |
|
| Equity-Larsen & Toubro | May 31, 2022 | 57.07 | 2.50 | -0.54 |
|
IDFC Mutual Fund has announced 29 June 2022 as the record date for declarat...
IDFC Mutual Fund has announced 30 May 2022 as the record date for declarati...
IDFC Mutual Fund has announced 28 April 2022 as the record date for declara...
IDFC Mutual Fund has announced 25 March 2022 as the record date for declara...
IDFC Mutual Fund has announced 25 February 2022 as the record date for decl...
IDFC Mutual Fund has announced 28 January 2022 as the record date for decla...
| AMC Name | : | IDFC Mutual Fund |
| Fund Name | : | IDFC Core Equity Fund (G) |
| Contact Persone | : | Anoop Bhaskar |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:idfc.com | |
| Website | : | www.idfcmf.com |
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