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IDFC Core Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 66.2 0.91%
    (as on 03rd August, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.9% investment in indian stocks of which 44.88% is in large cap stocks, 34.78% is in mid cap stocks, 13.55% 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 02nd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jul-21 10081.50 0.82% - 1.55% 28/30
1 Month 02-Jul-21 10348.60 3.49% - 4.04% 21/30
3 Month 30-Apr-21 11458.50 14.59% - 15.35% 21/30
6 Month 02-Feb-21 11920.80 19.21% - 20.85% 22/30
YTD 01-Jan-21 12608.10 26.08% - 26.74% 15/30
1 Year 31-Jul-20 16121.90 61.22% 60.80% 60.16% 16/29
2 Year 02-Aug-19 15814.90 58.15% 25.72% 27.90% 17/26
3 Year 02-Aug-18 14267.10 42.67% 12.56% 14.92% 22/24
5 Year 02-Aug-16 18967.80 89.68% 13.65% 14.69% 15/23
10 Year 02-Aug-11 32877.60 228.78% 12.63% 14.93% 18/21
Since Inception 09-Aug-05 65600.00 556.00% 12.48% 18.86% 25/30

SIP Returns (NAV as on 02nd August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Jul-20 12000 15380.31 28.17 % 56 %
2 Year 02-Aug-19 24000 34895.54 45.4 % 40.68 %
3 Year 02-Aug-18 36000 52614.09 46.15 % 26.25 %
5 Year 02-Aug-16 60000 91563.9 52.61 % 16.92 %
10 Year 02-Aug-11 120000 257560.94 114.63 % 14.6 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 34.00%  |   Category average turnover ratio is 146.24%  
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 : 98.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.90%
No of Stocks : 63 (Category Avg - 58.64) | Large Cap Investments : 44.88%| Mid Cap Investments : 34.78% | Small Cap Investments : 13.55% | Other : 5.69%

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 1758.3 7.34% 0.72% 7.41% (Mar 2021) 5.54% (Aug 2020) 11.12 L -0.17 L
ICICI Bank Ltd. Banks 1582.2 6.61% -0.64% 7.25% (May 2021) 4.1% (Jul 2020) 25.08 L -0.93 L
HDFC Bank Ltd. Banks 1313.5 5.49% -0.10% 6.4% (Feb 2021) 4.99% (Sep 2020) 8.77 L 0.00
State Bank Of India Banks 962.4 4.02% -0.08% 4.1% (May 2021) 1.3% (Sep 2020) 22.96 L 0.00
Axis Bank Ltd. Banks 762.7 3.19% -0.03% 3.26% (Apr 2021) 1.73% (Sep 2020) 10.19 L 0.00
Bharti Airtel Ltd. Telecom - services 664 2.77% -0.07% 3.35% (Jan 2021) 2.26% (Sep 2020) 12.63 L 0.00
Associated Cement Companies Ltd. Cement 576.7 2.41% -0.08% 2.86% (Oct 2020) 2.01% (Aug 2020) 2.86 L -0.12 L
Reliance Industries Ltd. Refineries/marketing 567 2.37% -0.07% 3.12% (Sep 2020) 2.36% (Jan 2021) 2.69 L 0.00
Supreme Industries Ltd. Plastic products 495.9 2.07% -0.14% 2.31% (Nov 2020) 1.91% (Dec 2020) 2.29 L -2.40 k
Deepak Nitrite Ltd. Chemicals - speciality 478.5 2.00% -0.44% 3.03% (Apr 2021) 2% (Jun 2021) 2.65 L -0.60 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.30%
Margin Margin 0.09%
Cash and Bank Cash and Bank 0.01%
Net Receivables Net Receivables -0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility
    16.66vs13.22
    Category Avg
  • Beta

    High volatility
    0.91vs0.7
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.62vs0.63
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.77vs2.52
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Equity Advantage Fund - Growth 3 2730.71 2.98 16.58 18.43 75.28 12.75
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 697.11 7.98 20.55 25.13 71.87 0.00
HDFC Large and Mid Cap Fund - Regular - Growth 3 2526.06 4.70 17.06 22.62 71.43 14.91
UTI Core Equity Fund - Growth 5 1072.76 5.23 18.10 24.91 71.35 14.37
Mirae Asset Emerging Bluechip Fund - Growth 5 18675.71 4.90 15.77 20.86 69.67 22.31
SBI Large & Midcap Fund - Regular Plan - Growth 4 4301.91 3.77 18.62 22.34 68.48 17.12
Axis Growth Opportunities Fund - Growth NA 3547.24 3.66 17.90 28.94 68.04 0.00
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 2 5466.73 5.06 14.63 19.75 68.04 13.70
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 370.80 4.97 17.75 23.70 66.73 0.00
Principal Emerging Bluechip Fund - Growth 4 2840.76 4.16 15.25 21.32 66.37 15.42

More Funds from IDFC Mutual Fund

Out of 59 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , 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 - Regular Plan - Growth 4 20751.02 0.85 1.34 3.13 4.95 8.41
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 18308.61 0.72 1.20 2.78 4.77 9.37
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 13700.76 0.58 1.05 2.53 4.26 8.20
IDFC Low Duration Fund - Regular Plan - Growth 4 9168.88 0.40 0.95 2.14 3.95 6.88
IDFC Cash Fund - Regular Plan - Growth 3 8489.54 0.28 0.82 1.60 3.17 5.09
IDFC Arbitrage Fund - Regular Plan - Growth 3 7160.52 0.28 1.08 2.14 3.71 4.96
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5600.97 3.44 13.62 15.14 50.55 9.68
IDFC Ultra Short Term Fund - Regular Plan - Growth 4 5477.16 0.31 0.86 1.76 3.45 6.32
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 3884.37 0.53 1.05 2.25 3.40 8.15
IDFC Sterling Value Fund - Regular Plan - Growth 5 3732.78 6.46 20.67 39.50 104.90 14.24

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