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IDFC Core Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 44.25 0.32%
    (as on 22nd May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 96.61% investment in indian stocks of which 50.5% is in large cap stocks, 37.29% is in mid cap stocks, 8.44% 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 22nd May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-May-19 10421.57 4.22% - 4.47% 17/24
1 Month 22-Apr-19 9921.52 -0.78% - -0.30% 16/24
3 Month 22-Feb-19 10626.80 6.27% - 7.21% 18/23
6 Month 22-Nov-18 10353.30 3.53% - 6.18% 21/23
YTD 01-Apr-19 9693.32 -3.07% - -1.29% 21/23
1 Year 22-May-18 10000.93 0.01% 0.01% 1.21% 15/22
2 Year 22-May-17 10887.48 8.87% 4.34% 5.42% 15/22
3 Year 20-May-16 14519.91 45.20% 13.21% 12.86% 9/22
5 Year 22-May-14 17218.64 72.19% 11.47% 13.08% 13/20
10 Year 22-May-09 28683.48 186.83% 11.11% 13.62% 15/19
Since Inception 09-Aug-05 44250.00 342.50% 11.39% - -/-

SIP Returns (NAV as on 22nd May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 22-May-18 12000 12130.2 1.08 % 2.02 %
2 years 22-May-17 24000 24249.73 1.04 % 1.00 %
3 years 22-May-16 36000 39439.79 9.55 % 6.02 %
5 years 22-May-14 60000 75156.17 25.26 % 8.95 %
10 years 22-May-09 120000 208337.56 73.61 % 10.63 %
 

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 30th Apr,2019)

Equity Holding : 96.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.61%
No of Stocks : 71 (Category Avg - 51.29) | Large Cap Investments : 50.5%| Mid Cap Investments : 37.29% | Small Cap Investments : 8.44% | Other : 0.38%

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 1955.9 6.62% 0.12% 5.89% (Aug 2018) 5.89% (Aug 2018) 8.44 L 0.00
ICICI Bank Ltd. Banks 1609.6 5.45% 0.40% 1.39% (May 2018) 1.39% (May 2018) 39.50 L 1.49 L
State Bank Of India Banks 1266.7 4.29% 0.14% 1.55% (Sep 2018) 1.55% (Jun 2018) 40.87 L 1.91 L
Axis Bank Ltd. Banks 1139.5 3.86% 0.43% 0.75% (Jul 2018) 0.75% (Jul 2018) 14.86 L 1.57 L
Infosys Ltd. Computers - software 1141 3.86% -0.79% 3.86% (Apr 2019) 3.86% (Apr 2019) 15.19 L -3.64 L
Reliance Industries Ltd. Refineries/marketing 1119.2 3.79% -0.19% 2.01% (May 2018) 2.01% (May 2018) 8.04 L -0.76 L
Larsen & Toubro Ltd. Engineering, designing, construction 993.4 3.36% 0.48% 2.56% (Jul 2018) 2.56% (Jul 2018) 7.37 L 1.11 L
Indian Hotels Company Limited Hotels/resorts 660.6 2.24% 0.04% 1.41% (Jun 2018) 1.41% (Jun 2018) 42.80 L 0.00
RBL Bank Ltd. Banks 603.2 2.04% 0.03% 1.89% (Sep 2018) 1.89% (Sep 2018) 8.89 L 0.00
Future Retail Ltd. Retailing 596.2 2.02% -0.12% 1.64% (Jul 2018) 1.64% (Jul 2018) 14.19 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.89%
Net Receivables Net Receivables 0.50%
Call Call 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    13.08vs12.53
    Category Avg
  • Beta

    High volatility
    0.99vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.47
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.06vs0.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Growth 5 7271.00 -0.30 8.40 8.75 8.75 19.15
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 1376.71 2.77 10.93 10.80 8.62 12.35
Kotak Equity Opportunities Fund - Growth 4 2536.42 0.17 8.05 10.40 6.39 14.55
Sundaram Large and Mid Cap Fund - Growth 4 615.72 0.26 7.53 7.09 4.79 16.28
SBI Large & Midcap Fund - Regular Plan - Growth 4 2559.65 -1.05 6.54 5.88 4.25 12.70
HDFC Growth Opportunities Fund - Regular - Growth 3 1296.46 -0.52 7.79 7.06 4.25 11.71
Invesco India Growth Opportunities Fund - Growth 5 1303.79 -1.00 6.11 6.38 3.50 14.99
Essel Large & Midcap Fund - Regular Plan - Growth 3 105.35 -0.59 7.63 10.32 3.47 12.85
ICICI Prudential Large & Mid Cap Fund- Growth 3 3074.67 -0.35 8.12 5.51 3.28 12.55
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 3 407.61 1.21 7.06 7.95 2.59 12.96

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 35 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 5 15978.53 0.63 2.17 4.68 8.60 7.62
IDFC Cash Fund - Regular Plan - Growth 5 9888.71 0.57 1.74 3.53 7.37 7.03
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 6985.44 0.73 2.23 4.87 8.91 7.13
IDFC Multi Cap Fund - Regular Plan - Growth 2 5521.04 -1.06 6.30 4.39 -1.11 8.87
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 5 5098.77 0.88 2.67 5.75 10.05 7.13
IDFC Arbitrage Fund - Regular Plan - Growth 4 3625.80 0.59 1.68 3.03 6.59 6.13
IDFC Low Duration Fund - Regular Plan - Growth 5 3386.10 0.66 2.06 4.25 8.33 7.59
IDFC Sterling Value Fund - Regular Plan - Growth 3 3200.05 -2.40 7.15 0.42 -9.14 13.44
IDFC Core Equity Fund - Regular Plan - Growth 3 2954.02 -0.78 6.27 3.53 0.01 13.21
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2343.66 0.91 2.39 4.54 8.49 7.05

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