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Partner With Us NRI

Jun 27, 2022


Category

Equity

AUM (Cr.)

2,278.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.08

Sharpe Ratio

4.37

Beta Ratio

0.00

Fund Manager

Anoop Bhaskar

Inception Date

Aug 09, 2005

Risk Level

Very High

Investment Objective

To generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
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 8.97 11.45
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -2.3 -9.89 0.72 13.1 10.17 14.19
Category Rank 7/4 10/4 6/4 6/4 6/4 4/4
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 29 June 2022 as the record date for declarat...

Jun 24, 2022 10:36

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 30 May 2022 as the record date for declarati...

May 25, 2022 10:01

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 April 2022 as the record date for declara...

Apr 23, 2022 09:43

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 22, 2022 10:19

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 25 February 2022 as the record date for decl...

Feb 19, 2022 11:13

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 January 2022 as the record date for decla...

Jan 24, 2022 10:58

SCHEME DETAILS

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
Email : investormf:idfc.com
Website : www.idfcmf.com