Mutual Fund Research

IDFC Core Equity Fund-Reg(G)

As on May-14-2021 change fund
57.58  up-0.63 (-1.08%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)38.8343.8645.4831.9356.74
Net Assets(Rs Crores) (as on 31-Mar-2021) 852.11 2619.30 3012.42 1829.42 2228.91
Scheme Returns(%)(Absolute)31.6012.262.37-30.0582.62
B'mark Returns(%)(Absolute)NA0.343.97-28.6389.68
Category Rank83/31299/353118/261181/23473/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.6413.3219.389.79
2019-2020-0.15-3.724.67-30.22
2018-20190.51-1.181.313.06
2017-20186.062.799.87-5.70
2016-201710.758.15-4.5714.62
Top 10 holdings
company (%)
Infosys Ltd.7.26 
ICICI Bank Ltd.7.23 
HDFC Bank Ltd.5.88 
State Bank Of India3.63 
Axis Bank Ltd.3.26 
Bharti Airtel Ltd.3.04 
Deepak Nitrite Ltd.3.03 
ACC Ltd.2.51 
Reliance Industries Ltd.2.40 
Jindal Steel & Power Ltd.2.35 

Category

Market Cap Fund

Launch Date

09-Aug-05

Scheme Benchmark

NA

AUM ( in Cr.)

2,234.88

portfolio price to book value

4.55

investing style?

Large Growth

fund manager?

Anoop Bhaskar

inception date (regular plan)

09-Aug-05

expense ratio (regular plan) %

2.11

Top 10 sectors
sectors (%)
Bank - Private19.40
IT - Software 11.23
Pharmaceuticals & Drugs9.60
Cement & Construction Materials6.47
Refineries3.78
Bank - Public3.63
Tyres & Allied3.52
Telecommunication - Service Provider3.04
Chemicals 3.03
Auto Ancillary2.81

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,234.8868.568.1313.4111.0411.74
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201016,601.9974.8217.0320.6021.9221.15
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-200611.1260.9814.1815.3714.5012.69
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20045,781.0159.5212.4115.2713.7918.23
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,136.8559.3711.7313.3313.3112.46
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19933,684.1469.7011.5313.8214.1114.32
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,843.8167.1911.3615.6413.5717.67
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007715.6361.6811.2814.4712.6411.03
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20058,381.0661.7011.2516.6218.8917.17
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19942,106.9075.4610.4812.829.4711.66
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,571.0865.859.8216.2617.6923.88
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,764.4468.639.6713.2512.1717.81
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015114.1063.359.4412.81NA13.05
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,058.4653.828.9414.89NA11.24
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,652.5950.428.9114.0612.8411.18
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009944.6677.638.8511.7811.2611.77
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,065.9667.138.8113.0713.4817.55
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,462.0658.128.6114.3111.6610.81
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,457.1577.667.4810.4311.8315.26
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,815.0768.047.3410.289.5317.85
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008183.7157.986.8412.1210.9513.46
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,280.8648.535.2611.5512.3412.51
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019307.5065.79NANANA23.88
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20182,899.0363.49NANANA21.53
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019483.9159.97NANANA13.14
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019611.5459.88NANANA19.01
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019189.3355.54NANANA19.43
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020590.78NANANANA28.70
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