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IDFC Core Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 55.58 0.69%
    (as on 04th December, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.18% investment in indian stocks of which 39.46% is in large cap stocks, 37.93% is in mid cap stocks, 15.7% 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 04th December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-20 10245.20 2.45% - 2.39% 12/29
1 Month 04-Nov-20 11129.40 11.29% - 11.93% 19/29
3 Month 04-Sep-20 11765.50 17.66% - 16.26% 5/28
6 Month 04-Jun-20 13795.00 37.95% - 33.34% 4/28
YTD 01-Jan-20 11111.60 11.12% - 12.68% 15/28
1 Year 04-Dec-19 11221.50 12.22% 12.18% 13.24% 13/26
2 Year 04-Dec-18 11858.30 18.58% 8.88% 11.57% 18/24
3 Year 04-Dec-17 11766.90 17.67% 5.57% 6.40% 14/23
5 Year 04-Dec-15 17932.40 79.32% 12.38% 11.92% 10/21
Since Inception 02-Jan-13 24224.90 142.25% 11.81% 14.41% 22/28

SIP Returns (NAV as on 04th December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-19 12000 14854.87 23.79 % 46.69 %
2 Year 04-Dec-18 24000 29020.77 20.92 % 19.38 %
3 Year 04-Dec-17 36000 42939.32 19.28 % 11.77 %
5 Year 04-Dec-15 60000 79085.63 31.81 % 10.98 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 33.00%  |   Category average turnover ratio is 102.43%  
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 : 99.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.18%
No of Stocks : 64 (Category Avg - 53.07) | Large Cap Investments : 39.46%| Mid Cap Investments : 37.93% | Small Cap Investments : 15.7% | Other : 6.09%

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
Infosys Ltd. Computers - software 1369.9 6.70% 0.49% 6.7% (Oct 2020) 2.95% (Nov 2019) 12.92 L 0.00
HDFC Bank Ltd. Banks 1136.3 5.55% 0.56% 7.09% (Dec 2019) 4.99% (Sep 2020) 9.60 L -0.10 L
ICICI Bank Ltd. Banks 1000.9 4.89% 0.58% 7.34% (Dec 2019) 4% (May 2020) 25.49 L 1.50 k
Ipca Laboratories Ltd. Pharmaceuticals 878.9 4.30% 0.16% 4.3% (Oct 2020) 2.36% (Nov 2019) 3.80 L -0.20 L
Associated Cement Companies Ltd. Cement 585.9 2.86% 0.67% 2.86% (Oct 2020) 1.53% (Feb 2020) 3.55 L 26.00 k
Reliance Industries Ltd. Refineries/marketing 551.9 2.70% -0.42% 3.91% (Dec 2019) 0% (Nov 2019) 2.69 L -0.24 L
Bharti Airtel Ltd. Telecom - services 549.2 2.68% 0.42% 2.91% (Jun 2020) 0% (Nov 2019) 12.66 L 1.41 L
- ICICI Securities Ltd. Stockbroking and allied 510.7 2.50% 0.00% 2.59% (Jun 2020) 1.53% (Nov 2019) 11.02 L -0.30 L
Deepak Nitrite Ltd. Chemicals - speciality 488.3 2.39% -0.24% 2.63% (Sep 2020) 1.09% (Nov 2019) 6.58 L -0.15 L
Supreme Industries Ltd. Plastic products 448.5 2.19% 0.06% 2.19% (Oct 2020) 1.3% (Nov 2019) 3.10 L -8.02 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.00%
Margin Margin 0.00%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    19.57vs14.94
    Category Avg
  • Beta

    High volatility
    0.92vs0.65
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.07vs0.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.35vs-1.36
    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 1549.06 11.21 15.11 32.67 23.61 0.00
Canara Robeco Emerging Equities - Direct Plan - Growth 5 6126.38 11.46 16.63 35.76 22.35 8.86
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.24 14.80 15.52 23.46 20.78 6.51
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 11928.63 11.40 17.74 39.25 20.42 11.56
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2119.85 12.18 16.12 34.25 19.24 6.35
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 3884.93 12.28 17.47 32.33 16.08 9.23
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 528.45 10.26 15.75 33.60 15.24 9.63
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 179.56 10.26 16.80 31.94 14.38 4.64
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 4380.33 12.14 20.22 38.85 14.08 4.63
SBI Large & Midcap Fund - Direct Plan - Growth 3 2912.39 14.37 18.28 34.57 12.96 6.94

More Funds from IDFC Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 8 is/are ranked 2 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 19779.57 0.87 2.00 5.23 10.93 10.03
IDFC Corporate Bond Fund - Direct Plan - Growth 2 19345.04 1.01 2.42 6.14 11.99 8.96
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 13210.24 0.74 1.83 4.88 9.98 9.05
IDFC Cash Fund - Direct Plan - Growth 3 10189.64 0.24 0.78 1.63 4.22 6.04
IDFC Low Duration Fund - Direct Plan - Growth 5 7175.13 0.46 1.28 3.36 7.17 7.72
IDFC Arbitrage Fund - Direct Plan - Growth 2 7098.16 0.21 0.97 1.72 4.49 6.13
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5034.17 0.28 0.97 2.21 5.89 0.00
IDFC Multi Cap Fund - Direct Plan - Growth 2 4765.45 11.17 15.76 28.40 7.72 3.69
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 3915.62 0.90 2.39 4.87 10.85 9.17
IDFC Money Manager Fund - Direct Plan - Growth 3 2841.51 0.29 0.92 2.23 5.89 6.68

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