IDFC Core Equity Fund – Direct (IDCW)

Equity . Large & Mid Cap Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 0.85 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 0.85 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.85 Cr 9 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 -0.19% 12.29% 10.15% 12.37%
Category Average -8.62% 0.48% 12.16% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
7%
Infosys
6.07%
HDFC Bank
5.69%
St Bk of India
4.13%
Reliance Industr
3.96%
Others
73.15%
Banks
22.86%
Automobiles
6.76%
Industrial Products
6.01%
Cement
5.38%
Auto Components
4.9%
Others
54.09%
Equity
97.65%
Reverse Repos
2.23%
Derivatives
0.09%
Net Curr Ass/Net Receivables
0.02%
Cash & Cash Equivalents
0.01%

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

0.00 1.09 0.96 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IDFC Mutual Fund
AUM:
1,21,230 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 (IDCW) is ₹22.16 as of 27 June 2022.