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IDFC Core Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 48.9 1.01%
    (as on 25th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.33% investment in indian stocks of which 50.02% is in large cap stocks, 35.42% is in mid cap stocks, 10.55% 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 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10176.90 1.77% - 1.21% 3/24
1 Month 24-May-19 9971.45 -0.29% - -0.21% 13/24
3 Month 25-Mar-19 10262.33 2.62% - 3.43% 15/23
6 Month 24-Dec-18 10430.89 4.31% - 6.71% 18/23
YTD 01-Apr-19 9902.79 -0.97% - 0.49% 15/23
1 Year 25-Jun-18 10247.43 2.47% 2.47% 4.36% 15/22
2 Year 23-Jun-17 11307.38 13.07% 6.32% 6.33% 13/22
3 Year 24-Jun-16 14774.71 47.75% 13.88% 13.16% 10/22
5 Year 25-Jun-14 17965.66 79.66% 12.42% 12.99% 12/20
10 Year - - - - - -/-
Since Inception 02-Jan-13 21313.41 113.13% 12.39% - -/-

SIP Returns (NAV as on 25th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 25-Jun-18 12000 12409.59 3.41 % 6.39 %
2 years 25-Jun-17 24000 24872.31 3.63 % 3.47 %
3 years 25-Jun-16 36000 40536.62 12.60 % 7.87 %
5 years 25-Jun-14 60000 79129.12 31.88 % 11.01 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 64.00%  |   Category average turnover ratio is 129.89%  
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 : 96.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.33%
No of Stocks : 71 (Category Avg - 50.08) | Large Cap Investments : 50.02%| Mid Cap Investments : 35.42% | Small Cap Investments : 10.55% | Other : 0.34%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1821 6.04% -0.58% 5.89% (Aug 2018) 5.89% (Aug 2018) 7.51 L -0.93 L
ICICI Bank Ltd. Banks 1673.6 5.55% 0.10% 2.47% (Jun 2018) 2.47% (Jun 2018) 39.50 L 0.00
State Bank Of India Banks 1515.4 5.03% 0.74% 1.55% (Jun 2018) 1.55% (Sep 2018) 42.99 L 2.12 L
Axis Bank Ltd. Banks 1357.1 4.50% 0.64% 0.75% (Jul 2018) 0.75% (Jul 2018) 16.79 L 1.93 L
Larsen & Toubro Ltd. Engineering, designing, construction 1181.2 3.92% 0.56% 2.56% (Jul 2018) 2.56% (Jul 2018) 7.58 L 21.73 k
Reliance Industries Ltd. Refineries/marketing 990.4 3.28% -0.51% 2.13% (Jun 2018) 2.13% (Jun 2018) 7.45 L -0.59 L
Infosys Ltd. Computers - software 932 3.09% -0.77% 3.09% (May 2019) 3.09% (May 2019) 12.63 L -2.55 L
Indian Hotels Company Limited Hotels/resorts 672.6 2.23% -0.01% 1.41% (Jun 2018) 1.41% (Jun 2018) 42.80 L 0.00
Future Retail Ltd. Retailing 638 2.12% 0.10% 1.64% (Jul 2018) 1.64% (Jul 2018) 14.19 L 0.00
RBL Bank Ltd. Banks 610.8 2.03% -0.01% 1.89% (Sep 2018) 1.89% (Sep 2018) 8.89 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.57%
Net Receivables Net Receivables 1.10%
Call Call 0.00%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.95vs12.49
    Category Avg
  • Beta

    High volatility
    0.98vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.55vs0.47
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.07vs0.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1423.90 0.64 7.34 11.01 13.31 13.24
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 7616.50 0.40 4.49 9.82 13.10 19.29
Essel Large & Midcap Fund - Direct Plan - Growth 4 108.52 0.37 4.09 9.98 9.07 14.87
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 2592.73 -0.53 3.23 9.28 8.45 14.97
SBI Large & Midcap Fund - Direct Plan - Growth 3 2614.38 -0.91 3.08 6.31 7.03 12.89
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 3 3154.13 0.03 3.77 6.64 6.94 12.72
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 665.12 -0.21 3.74 6.59 6.50 16.53
HDFC Growth Opportunities Fund - Direct Plan - Growth 3 1326.49 0.11 2.10 7.09 6.23 10.42
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 3 431.93 0.59 4.56 9.35 5.70 13.47
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5720.56 -1.26 1.92 7.22 5.47 14.07

More Funds from IDFC Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 33 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 16068.39 0.66 2.18 4.69 8.90 8.00
IDFC Cash Fund - Direct Plan - Growth 5 13184.54 0.56 1.79 3.52 7.36 7.08
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 7525.17 0.74 2.27 5.10 9.67 7.81
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 6125.90 0.90 2.50 5.83 10.93 7.59
IDFC Multi Cap Fund - Direct Plan - Growth 1 5573.23 -0.88 0.51 4.97 -0.62 9.58
IDFC Arbitrage Fund - Direct Plan - Growth 4 4642.56 0.68 2.02 3.61 7.41 6.83
IDFC Low Duration Fund - Direct Plan - Growth 5 3571.35 0.66 2.16 4.32 8.51 7.81
IDFC Sterling Value Fund - Direct Plan - Growth 3 3310.39 -2.82 -1.56 0.25 -6.78 14.15
IDFC Core Equity Fund - Direct Plan - Growth 3 3015.18 -1.28 0.64 3.26 0.64 13.51
IDFC Ultra Short Term Fund - Direct Plan - Growth NA 2548.90 0.66 2.19 4.31 0.00 0.00

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