IDFC Core Equity Fund (Equity, Equity Large & Midcap)

Moderately High
14 yrs 6 monthsStarted on:09 Aug 2005
₹ 2781.09 Cras on: 21 Jan 2020
Long Term Horizon
2.05%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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

Exit Load

YES

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.47
1 Month3.10
3 Month6.69
1 YR8.57
3 YR10.10

SIP Returns

TenureReturns (CAGR)
1 YR13.24
2 YR5.47
3 YR5.1
5 YR8.43
10 YR10.5

Portfolio

Company Name% Assets
ICICI Bank Ltd.7.34
HDFC Bank Ltd.7.09
Axis Bank Ltd.5.46
State Bank of India5.1
Reliance Industries Ltd.3.91
Larsen & Toubro Ltd.3.63
Infosys Ltd.3.15
Kotak Mahindra Bank Ltd.2.51
Ipca Laboratories Ltd.2.39
Indian Hotels Co. Ltd.2.19

Top Sectoral Holdings

Sector Name% Assets
Financial35.91
Construction10.31
Energy8.82
Healthcare8.31
Services6.6
Automobile5.7
Technology5.39
Engineering5.2
Cons Durable3.52
Metals3.11

Indicators

LabelValue
Portfolio turnover ratio29
Standard Deviation13.36%
Beta0.92%
Sharpe Ratio0.39

Anoop Bhaskar

Mr. Bhaskar is a B.Com (H) and MBA(Finance) from Pune University.
Prior to joining IDFC AMC, he was associated with UTI AMC (Apr. 2007-Jan. 2016), Sundaram AMC (Aug. 2003-Mar. 2007), Franklin Templeton AMC, Shriram Financial Services Ltd., Brisk Financial Services and Cross Borders Finance & Projects.

Other Funds Managed by Anoop Bhaskar