IDFC Core Equity Fund – Direct Growth

Equity . Large & Mid Cap Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 0.88 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 0.88 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.88 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.67% 20.54% 11.34% 13.54%
Category Average 1.76% 8.98% 13.31% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
6.77%
Infosys
6.2%
HDFC Bank
5.82%
St Bk of India
4.31%
Reliance Industr
3.8%
Others
73.1%
Banks
22.82%
Automobiles
7.08%
Industrial Products
6.14%
Cement
5.33%
Auto Components
5.23%
Others
53.4%
Equity
97.64%
Reverse Repos
2.5%
Derivatives
0.09%
Cash & Current Asset
0.07%
Cash & Cash Equivalents
0.02%

Exit Load & Tax Implication

Exit Load If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.

Advance Ratio

-0.01 1.13 0.96 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IDFC Mutual Fund
AUM:
1,17,110 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com

Frequently Asked Questions

The NAV of IDFC Core Equity Fund – Direct Growth is ₹77.60 as of 05 August 2022.