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IDFC Classic Equity Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
45.679 0.14 (0.30%)

NAV as on 26 Apr, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 26 Apr, 2018)

Period Returns (%) Rank #
1 mth 4.5 151
3 mth -4.8 123
6 mth 2.5 99
1 year 12.6 97
2 year 22.3 54
3 year 13.0 76
5 year 16.3 98

# Moneycontrol Rank within 221 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.4 5.4 1.9 9.1 37.0
2016 -5.9 11.3 7.6 -6.4 7.6
2015 8.4 -3.0 -6.4 4.1 5.0
2014 2.9 13.7 3.0 5.9 28.7
2013 -8.5 -1.3 - 8.9 0.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.5 -4.8 2.5 12.6 22.3 13.0 16.3
Category avg 5.2 -4.5 1.7 10.3 17.6 10.3 11.5
Difference of Fund returns and Category returns -0.7 -0.3 0.8 2.3 4.7 2.7 4.8
Best of category 9.9 2.1 19.5 36.5 44.3 28.3 29.3
Worst of category -5.0 -18.6 -17.5 -18.5 4.4 3.2 6.9
Benchmark returns # 5.3 -4.1 3.1 14.0 17.8 11.0 14.6
Difference of Fund returns and Benchmark returns -0.8 -0.7 -0.6 -1.4 4.5 2.0 1.7
IDFC Classic Equity Fund - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

The investment objective of the Scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or gurantee that the objectives of the scheme will be realized.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 14, 2005
Benchmark S&P BSE 200
Asset Size (Rs cr) 2,063.08 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Anoop Bhaskar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments If redeemed within 365 days from the date of allotment: 1%

Contact Details

Regd. Office 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No. 22876419
Fax No. 2202 0798 / 6646 6953
Email investor@idfcmf.com
Website http://www.idfcmf.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -4.4 1.7 7.8 9.0 21.3
HDFC Equity Fund (G) Rank 3
15,669.21 -10.4 -3.3 9.1 9.7 16.8
Franklin India Prima Plus (G) Rank 4
9,650.87 -5.1 2.3 10.1 10.6 19.2
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -4.3 1.6 11.7 11.4 18.1
Reliance Equity Oppor -Direct (G) Rank 4
1,312.08 -7.8 3.4 14.0 9.6 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 123.37 5.98
Infosys Technology 74.27 3.60
Larsen Engineering 59.42 2.88
ITC Tobacco 43.94 2.13
Reliance Oil & Gas 42.09 2.04
Kotak Mahindra Banking/Finance 41.88 2.03
Future Retail Retail & Real Estate 38.99 1.89
HDFC Banking/Finance 37.55 1.82
Jindal Steel Metals & Mining 37.14 1.80
MRF Automotive 35.07 1.70

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 24.12 0.00 0.00
Automotive 10.86 0.00 0.00
Technology 7.69 0.00 0.00
Engineering 7.35 0.00 0.00
Oil & Gas 6.91 0.00 0.00
Metals & Mining 5.88 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 91.83
Others 1.84
Debt 0.00
Mutual Funds N.A
Money Market 6.28
Cash / Call 0.07

View All

Concentration

Holdings (%)
Top 5 16.63
Top 10 25.87
Sector (%)
Top 3 42.67

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