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

Moderately High
14 yrs 2 monthsStarted on:09 Aug 2005
₹ 2677.86 Cras on: 13 Sep 2019
Long Term Horizon
2.03%
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)
1 Month2.55
3 YR5.84

SIP Returns

TenureReturns (CAGR)
5 YR5.38
10 YR9.05

Portfolio

Company Name% Assets
ICICI Bank Ltd.6.34
HDFC Bank Ltd.6.25
State Bank of India4.4
Axis Bank Ltd.4.16
Larsen & Toubro Ltd.3.86
Infosys Ltd.3.65
Reliance Industries Ltd.3.52
Indian Hotels Co. Ltd.2.26
Future Retail Ltd.2.11
Kotak Mahindra Bank Ltd.2.09

Top Sectoral Holdings

Sector Name% Assets
Financial31.24
Construction10.1
Healthcare8.73
Energy8.39
Services6.93
Automobile6.11
Technology5.12
Engineering5.12
FMCG4.43
Cons Durable3.57

Indicators

LabelValue
Portfolio turnover ratio32
Standard Deviation13.49%
Beta0.99%

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.