Mutual Fund Research

IDFC Core Equity Fund-Reg(G)

As on Dec-03-2021 change fund
67.97  up-0.19 (-0.28%)

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
2021-202211.268.41NANA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.7.50 
Infosys Ltd.6.57 
HDFC Bank Ltd.5.68 
State Bank Of India4.86 
Reliance Industries Ltd.3.28 
Axis Bank Ltd.3.07 
Bharti Airtel Ltd.2.99 
Mahindra & Mahindra Ltd.2.51 
ACC Ltd.2.49 
Tata Motors Ltd.2.44 

Category

Market Cap Fund

Launch Date

09-Aug-05

Scheme Benchmark

NA

AUM ( in Cr.)

2,414.05

portfolio price to book value

5.06

investing style?

Large Growth

fund manager?

Anoop Bhaskar

inception date (regular plan)

09-Aug-05

expense ratio (regular plan) %

2.07

Top 10 sectors
sectors (%)
Bank - Private19.31
IT - Software12.66
Cement & Construction Materials6.72
Bank - Public6.60
Pharmaceuticals & Drugs6.33
Auto Ancillary3.28
Refineries3.28
Engineering - Construction3.19
Telecommunication - Service Provider2.99
Automobiles - Passenger Cars2.51

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-20052,414.0535.9115.9215.0414.2712.45
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20185,006.1246.5227.34NANA26.50
Mirae Asset Emerging Bluechip-Reg(G)Mid-Growth 09-Jul-201021,634.6840.9525.6221.5324.7521.88
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-200633.2543.5923.5516.9018.5513.41
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Mid-Growth 11-Mar-200511,773.9737.4722.6319.4622.9917.96
Principal Emerging Bluechip Fund(G)Mid-Growth 12-Nov-20083,200.1041.9821.9718.1622.1424.66
Aditya Birla SL Equity Advantage Fund(G)Mid-Growth 24-Feb-19956,200.6238.8820.7715.4517.1418.04
HDFC Large and Mid Cap Fund-Reg(G)Mid-Growth 18-Feb-19943,498.9445.8620.3816.0913.1712.22
Edelweiss Large & Mid Cap Fund-Reg(G)Mid-Growth 14-Jun-20071,060.8941.2620.3618.4515.5812.04
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Mid-Growth 21-Oct-2008211.7335.1420.2415.2113.7814.34
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19935,368.3140.7220.0317.0717.5014.77
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-20048,206.3330.1819.6216.1816.3418.55
LIC MF Large & Midcap Fund-Reg(G)Mid-Growth 25-Feb-20151,500.8434.9619.5816.37NA13.63
DSP Equity Opportunities Fund-Reg(G)Mid-Growth 16-May-20006,969.0733.6319.5615.7016.2817.86
ICICI Pru Large & Mid Cap Fund(G)Mid-Growth 09-Jul-19983,671.4343.4719.5414.6715.1818.35
Navi Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015138.9643.6619.4715.50NA15.44
Tata Large & Mid Cap Fund(G)Mid-Growth 25-Feb-19932,704.9029.9419.2315.3415.9812.77
Sundaram Large and Mid Cap Fund(G)Mid-Growth 27-Feb-20071,844.4541.6219.1417.6315.9512.12
Franklin India Equity Advantage Fund(G)Mid-Growth 02-Mar-20052,937.8840.0317.5513.9015.2616.06
UTI Core Equity Fund-Reg(G)Mid-Growth 20-May-20091,212.0947.3117.4515.0913.8112.81
Nippon India Vision Fund(G)Mid-Growth 08-Oct-19953,162.1635.6517.3812.7213.3618.20
Invesco India Growth Opp Fund(G)Mid-Growth 09-Aug-20074,220.2229.8817.3216.8715.8912.03
L&T Large and Midcap Fund-Reg(G)Mid-Growth 22-May-20061,466.6231.4515.9013.8615.3213.27
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Mid-Growth 30-Dec-2019476.3847.45NANANA29.93
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019983.4543.48NANANA25.93
Union Large & Midcap Fund-Reg(G)Mid-Growth 06-Dec-2019274.4541.07NANANA29.03
Baroda Large & Mid Cap Fund-Reg(G)Mid-Growth 04-Sep-2020640.6140.94NANANA46.23
HSBC Large & Mid Cap Equity Fund-Reg(G)Mid-Growth 28-Mar-2019522.6834.63NANANA17.68
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