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IDFC Core Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 51.61 0.41%
    (as on 17th January, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.03% investment in indian stocks of which 41.24% is in large cap stocks, 38.07% is in mid cap stocks, 12.16% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10187.50 1.88% - 2.06% 21/27
1 Month 17-Dec-19 10409.40 4.09% - 3.97% 11/26
3 Month 17-Oct-19 10883.60 8.84% - 8.85% 13/25
6 Month 17-Jul-19 10669.80 6.70% - 8.84% 16/24
YTD 01-Jan-20 10317.90 3.18% - 3.21% 11/27
1 Year 17-Jan-19 11020.70 10.21% 10.21% 13.83% 19/23
2 Year 17-Jan-18 10170.30 1.70% 0.85% 2.10% 15/22
3 Year 17-Jan-17 13937.50 39.38% 11.70% 12.36% 13/22
5 Year 16-Jan-15 16558.40 65.58% 10.60% 9.92% 8/20
Since Inception 02-Jan-13 22494.60 124.95% 12.20% 13.77% 19/27

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 13127.18 9.39 % 17.76 %
2 Year 17-Jan-18 24000 26021.81 8.42 % 7.97 %
3 Year 17-Jan-17 36000 40286.09 11.91 % 7.43 %
5 Year 16-Jan-15 60000 78325.15 30.54 % 10.59 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 48.00%  |   Category average turnover ratio is 187.11%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.03%
No of Stocks : 64 (Category Avg - 48.37) | Large Cap Investments : 41.24%| Mid Cap Investments : 38.07% | Small Cap Investments : 12.16% | Other : 7.56%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 2042 7.34% 0.34% 7.34% (Dec 2019) 4.13% (Feb 2019) 37.89 L -0.77 L
HDFC Bank Ltd. Banks 1972.6 7.09% 0.01% 7.49% (Sep 2019) 6.04% (May 2019) 15.51 L -0.22 L
Axis Bank Ltd. Banks 1519.5 5.46% 0.20% 5.46% (Dec 2019) 3.07% (Jan 2019) 20.15 L 0.00
State Bank Of India Banks 1418.4 5.10% -0.03% 5.23% (Jun 2019) 2.55% (Feb 2019) 42.50 L 0.00
Reliance Industries Ltd. Refineries/marketing 1087 3.91% 0.07% 3.98% (Mar 2019) 2.96% (Jun 2019) 7.18 L 17.96 k
Larsen & Toubro Ltd. Engineering, designing, construction 1010.6 3.63% -0.03% 4.07% (Sep 2019) 2.88% (Mar 2019) 7.78 L 0.00
Infosys Ltd. Computers - software 877.4 3.15% 0.20% 5.17% (Jan 2019) 2.85% (Oct 2019) 12.00 L 0.00
Kotak Mahindra Bank Ltd. Banks 699 2.51% 0.14% 2.52% (Sep 2019) 1.83% (Apr 2019) 4.15 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 665.3 2.39% 0.03% 2.39% (Dec 2019) 1.31% (Jan 2019) 5.86 L 0.00
Indian Hotels Company Limited Hotels/resorts 609 2.19% -0.03% 2.47% (Sep 2019) 2.06% (Jan 2019) 42.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.51%
Margin Margin 0.00%
Net Receivables Net Receivables -0.54%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    12.87vs10.21
    Category Avg
  • Beta

    High volatility
    1.01vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.43vs0.42
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.29vs0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Growth Opportunities Fund - Direct Plan - Growth NA 927.37 3.31 6.58 11.04 21.78 0.00
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 9516.48 4.72 12.25 12.09 20.72 18.08
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 603.30 3.52 9.33 12.93 18.73 15.25
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 2928.05 5.14 12.64 12.44 18.65 14.28
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1567.81 2.42 8.19 8.16 18.08 13.25
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5588.64 3.40 7.69 11.09 16.90 12.79
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 2238.96 3.41 7.39 11.30 16.38 16.76
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 1015.82 3.57 6.40 11.68 15.71 15.86
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 179.32 3.22 7.55 10.91 15.29 10.27
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 501.14 3.47 7.89 9.10 15.26 15.12

More Funds from IDFC Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 4 is/are ranked 3 * , 5 is/are ranked 2 * , and 32 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Direct Plan - Growth 5 14567.97 0.45 1.51 3.67 8.53 7.03
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 12626.73 0.82 2.12 4.75 11.48 8.31
IDFC Arbitrage Fund - Direct Plan - Growth 4 11944.35 0.46 1.31 2.92 6.87 6.75
IDFC Bond Fund - Short Term - Direct Plan - Growth 4 11757.34 0.70 1.98 4.52 10.14 7.80
IDFC Cash Fund - Direct Plan - Growth 4 10312.17 0.42 1.26 2.72 6.29 6.80
IDFC Multi Cap Fund - Direct Plan - Growth 3 5588.68 4.21 5.56 9.06 12.18 10.97
IDFC Low Duration Fund - Direct Plan - Growth 4 5323.26 0.55 1.63 3.79 8.47 7.66
IDFC Ultra Short Term Fund - Direct Plan - Growth 4 4407.74 0.47 1.54 3.57 8.03 0.00
IDFC Sterling Value Fund - Direct Plan - Growth 2 3132.14 6.79 10.79 3.20 2.57 10.53
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 2929.09 1.16 1.47 3.22 10.04 7.48

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