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Partner With Us NRI

Jan 18, 2022


Category

Equity

AUM (Cr.)

2,484.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.11

Sharpe Ratio

22.86

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.

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) 8.35 12.67 35.09 19.09 15.7 12.88
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 8.29 17.73 40.88 23.36 16.51 18.31
Category Average - BEST EQUITY PERFORMERS 8.64 19.78 43.2 21.71 15.9 18.66
Category Average - BEST EQUITY PERFORMERS 7.41 14.39 33.9 19.38 13.58 18.47
Category Average - BEST EQUITY PERFORMERS 7.17 11.11 39.97 19.25 15.49 12.6
Category Average - BEST EQUITY PERFORMERS 7.5 13.39 40.3 22.1 18.44 15.1
Category Average - BEST EQUITY PERFORMERS 7.51 11.68 31.34 21.42 16.34 15.53
Category Average - BEST EQUITY PERFORMERS 6.85 13.5 36.79 18.89 14.99 16.41
Category Average - BEST EQUITY PERFORMERS 7.07 15.34 38.66 24.56 20.24 18.38
Category Average - BEST EQUITY PERFORMERS 8.29 12.63 32.71 21.98 17.35 19.01
Category Average - BEST EQUITY PERFORMERS 6.14 6.81 30.65 20.88 16.23 18.09
Category Average - BEST EQUITY PERFORMERS 5.61 15.47 37.04 23.91 17.41 13.54
Category Average - BEST EQUITY PERFORMERS 7.23 18.99 43.18 21.17 18.53 12.62
Category Average - BEST EQUITY PERFORMERS 7.15 11.92 29.51 19.6 17.79 12.59
Category Average - BEST EQUITY PERFORMERS 8.35 12.67 35.09 19.09 15.7 12.88
Category Average - BEST EQUITY PERFORMERS 6.95 11.34 35.86 21.98 15.57 14.26
Category Average - BEST EQUITY PERFORMERS 6.72 14.41 38.8 27.22 22.56 22.35
Category Average - BEST EQUITY PERFORMERS 7.06 16.62 31.41 18.56 14.78 13.76
Category Average - BEST EQUITY PERFORMERS 6.9 15.85 42.81 21.37 16.62 12.47
Category Average - BEST EQUITY PERFORMERS 7.4 18.03 37.39 22.03 17.77 14.76
Category Average - BEST EQUITY PERFORMERS 7.94 19.5 44.88 21.3 16.69 16.77
Category Average - BEST EQUITY PERFORMERS 7.22 12.93 37.11 22.7 19.14 12.45
Category Average - BEST EQUITY PERFORMERS 6.66 34.78 70.9 21.71 0 8.79
Category Average - BEST EQUITY PERFORMERS 3.46 14.06 46.44 28.89 0 27.22
Category Average - BEST EQUITY PERFORMERS 8.27 15.9 37.24 0 0 20.94
Category Average - BEST EQUITY PERFORMERS 8.31 16.83 43.93 0 0 29.15
Category Average - BEST EQUITY PERFORMERS 5.39 18.84 39.75 0 0 31.26
Category Average - BEST EQUITY PERFORMERS 8.05 19.37 47.85 0 0 33.18
Category Average - BEST EQUITY PERFORMERS 6.65 20.87 41.62 0 0 50.4
Category Rank - BEST EQUITY PERFORMERS 32 28 93 112 110 102
Category Rank - BEST EQUITY PERFORMERS 49 204 158 173 117 230
Category Rank - BEST EQUITY PERFORMERS 50 87 90 284 290 35
Category Rank - BEST EQUITY PERFORMERS 51 67 111 77 92 111
Category Rank - BEST EQUITY PERFORMERS 52 205 175 108 69 96
Category Rank - BEST EQUITY PERFORMERS 53 108 138 250 244 72
Category Rank - BEST EQUITY PERFORMERS 68 35 75 274 278 23
Category Rank - BEST EQUITY PERFORMERS 74 32 87 123 86 140
Category Rank - BEST EQUITY PERFORMERS 106 219 185 121 98 169
Category Rank - BEST EQUITY PERFORMERS 108 184 116 103 51 179
Category Rank - BEST EQUITY PERFORMERS 117 151 166 167 168 108
Category Rank - BEST EQUITY PERFORMERS 120 61 133 104 65 188
Category Rank - BEST EQUITY PERFORMERS 131 40 94 128 48 235
Category Rank - BEST EQUITY PERFORMERS 132 197 139 87 39 240
Category Rank - BEST EQUITY PERFORMERS 134 230 117 170 127 236
Category Rank - BEST EQUITY PERFORMERS 137 216 202 160 64 237
Category Rank - BEST EQUITY PERFORMERS 150 118 126 67 26 110
Category Rank - BEST EQUITY PERFORMERS 151 93 183 182 150 217
Category Rank - BEST EQUITY PERFORMERS 163 226 153 107 123 201
Category Rank - BEST EQUITY PERFORMERS 168 110 95 122 89 239
Category Rank - BEST EQUITY PERFORMERS 177 181 141 175 144 151
Category Rank - BEST EQUITY PERFORMERS 183 149 123 41 16 60
Category Rank - BEST EQUITY PERFORMERS 188 1 13 113 202 281
Category Rank - BEST EQUITY PERFORMERS 196 20 107 258 261 6
Category Rank - BEST EQUITY PERFORMERS 240 266 194 133 101 117
Category Rank - BEST EQUITY PERFORMERS 266 115 140 71 67 220
Category Rank - BEST EQUITY PERFORMERS 276 46 118 277 281 26
Category Rank 303/39 163/39 86/39 28/39 294/39 39/39
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Large & Midcap Fund (G) 384.1599 -0.92 40.30 21.89 18.32 5,632.92 2.11 5,000.00 invest
Tata Large & Mid Cap Fund - Regular (G) 338.8167 -1.06 31.40 21.23 16.32 2,853.83 0.00 5,000.00 invest
HSBC Large and Mid Cap Equity Fund (IDCW) 16.8661 -1.16 37.24 0.00 0.00 528.35 2.46 5,000.00 invest
HSBC Large and Mid Cap Equity Fund (G) 16.8661 -1.16 37.24 0.00 0.00 528.35 2.46 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 23.2600 -95.80 43.18 21.33 15.63 3,651.23 2.14 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-Infosys Dec 31, 2021 179.64 7.23 10.22
Equity-ICICI Bank Dec 31, 2021 167.19 6.73 3.61
Equity-HDFC Bank Dec 31, 2021 131.69 5.30 1.79
Equity-St Bk of India Dec 31, 2021 107.52 4.33 -0.02
Equity-Bharti Airtel Dec 31, 2021 71.97 2.90 -6.10
Equity-Reliance Industr Dec 31, 2021 71.44 2.88 -4.73
Equity-HCL Technologies Dec 31, 2021 63.76 2.57 15.85
Equity-Tata Motors Dec 31, 2021 59.78 2.41 5.19
Equity-Larsen & Toubro Dec 31, 2021 58.96 2.37 7.43
Equity-M & M Dec 31, 2021 58.97 2.37 0.20

latest news

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

IDFC Mutual Fund has announced 28 December 2021 as the record date for decl...

Dec 24, 2021 12:36

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

IDFC Mutual Fund has announced 24 December 2021 as the record date for decl...

Dec 21, 2021 12:04

IDFC MF Announces Change in Fund Managers under its schemes

IDFC Mutual Fund has announced change in fund managers under the following ...

Nov 30, 2021 11:40

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

IDFC Mutual Fund has announced 26 November 2021 as the record date for decl...

Nov 22, 2021 11:16

IDFC Equity Savings Fund Announces change in exit load structure

IDFC Mutual Fund has announced change in exit load structure under IDFC Equ...

Nov 02, 2021 11:57

IDFC Mutual Fund Announces merger of IDFC Equity Opportunities Fund - Series 6 with IDFC Core Equity Fund

IDFC Prudential Mutual Fund have approved the merger of IDFC Equity Opportu...

Sep 25, 2021 11:30

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Core Equity Fund (G)
Contact Persone : Anoop Bhaskar
Registered Address : Tower1,6th Floor,One Indiabulls Centr841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investor:idfcmf.com
Website : www.idfcmf.com