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

Moderately High
14 yrs 4 monthsStarted on:09 Aug 2005
₹ 2886.44 Cras on: 13 Nov 2019
Long Term Horizon
2.01%
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)
YTD0.77
1 Month4.49
3 Month8.12
1 YR3.90
3 YR8.29

SIP Returns

TenureReturns (CAGR)
1 YR3.73
2 YR0.17
3 YR2.77
5 YR6.92
10 YR9.79

Portfolio

Company Name% Assets
HDFC Bank Ltd.7
ICICI Bank Ltd.6.54
Axis Bank Ltd.5.21
State Bank of India4.65
Larsen & Toubro Ltd.3.97
Reliance Industries Ltd.3.6
Infosys Ltd.2.85
Kotak Mahindra Bank Ltd.2.36
Indian Hotels Co. Ltd.2.3
MRF Ltd.2.05

Top Sectoral Holdings

Sector Name% Assets
Financial34.13
Construction9.93
Energy8.72
Healthcare8.02
Services6.64
Automobile5.51
Engineering5.13
Technology4.76
FMCG4.09
Cons Durable3.67

Indicators

LabelValue
Portfolio turnover ratio31
Standard Deviation13.88%
Beta0.91%
Sharpe Ratio0.16

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.