IDFC Core Equity Fund is an Open-ended, large-cap category fund launched in 2013 by IDFC Asset Management Co. Ltd. The fund manager name is Anoop Bhaskar. The risk in this fund is average but the returns are average. In this article, we will do a detailed analysis of the IDFC Core Equity Fund, we will dig deep into its AUM, NAV, Returns & more.
IDFC Core Equity Fund Ranking
Background of IDFC Core Equity Fund
| Name of Fund |
IDFC Core Equity Fund-Direct Plan |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: Large & Mid Cap |
| Fund Manager |
Anoop Bhaskar |
| Launch Date |
1-Jan-2013 |
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IDFC Core Equity Fund Performance
| Risk Grade |
Average |
| Return Grade |
Average |
| NAV (as on current Date) |
Rs. 47.22 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 2877.3 crore as on Nov 30, 2018 |
IDFC Core Equity Fund Portfolio Characteristics
| Total Stock/Securities |
72 |
| Total Bonds |
– |
| Avg Market Cap (in cr) |
52143 |
| Portfolio P/B Ratio |
2.89 |
| Portfolio P/E Ratio |
24.43 |
| 3Y Earning Growth (%) |
8.63 |
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IDFC Core Equity Fund Composition
| Equity |
96.80% |
| Debt |
0.00% |
| Cash |
3.20% |
IDFC Core Equity Fund Risk Analysis
| Standard Deviation |
15.02 |
| Sharpe Ratio |
0.55 |
| Beta |
0.91 |
| R Square |
0.96 |
| Alpha |
1.72 |
IDFC Core Equity Fund NAV – Yearly
| 2018 |
49.22 |
| 2017 |
49.44 |
| 2016 |
35.44 |
| 2015 |
32.23 |
| 2014 |
30.18 |
| 52 Week High (NAV) |
51.52 |
| 52 Week Low (NAV) |
43.2 |
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IDFC Core Equity Fund Returns – Yearly
| 2018 |
-4.500% |
| 2017 |
39.500% |
| 2016 |
9.950% |
| 2015 |
6.820% |
| 2014 |
29.540% |
IDFC Core Equity Fund AUM
| 2018 |
2907 |
| 2017 |
1971 |
| 2016 |
451 |
| 2015 |
158 |
| 2014 |
184 |
IDFC Core Equity Fund Expense Ratio
| 2018 |
– |
| 2017 |
0.940% |
| 2016 |
– |
| 2015 |
0.970% |
| 2014 |
2.160% |
IDFC Core Equity Fund Quarterly Returns
| 2018 Q1 |
-5.300% |
| 2018 Q2 |
0.870% |
| 2018 Q3 |
-0.890% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
14.980% |
| 2017 Q2 |
6.540% |
| 2017 Q3 |
3.200% |
| 2017 Q4 |
10.350% |
|
|
| 2016 Q1 |
-5.060% |
| 2016 Q2 |
11.240% |
| 2016 Q3 |
8.620% |
| 2016 Q4 |
-4.150% |
|
|
| 2015 Q1 |
8.720% |
| 2015 Q2 |
-1.680% |
| 2015 Q3 |
-4.680% |
| 2015 Q4 |
4.840% |
|
|
| 2014 Q1 |
3.040% |
| 2014 Q2 |
14.580% |
| 2014 Q3 |
3.640% |
| 2014 Q4 |
5.860% |
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IDFC Core Equity Fund Weightage by Sector
| 1 |
Financial (28.76%) |
| 2 |
Automobile (8.63%) |
| 3 |
Healthcare (8.36%) |
| 4 |
FMCG (7.86%) |
| 5 |
Construction (7.59%) |
| 6 |
Energy (7.08%) |
| 7 |
Technology (6.55%) |
| 8 |
Services (6.27%) |
| 9 |
Engineering (4.72%) |
| 10 |
Metals (4.36%) |
Weightage by Securities Holding
| 1 |
HDFC Bank (6.43%) |
| 2 |
Infosys (4.42%) |
| 3 |
Reliance Industries(3.66%) |
| 4 |
ICICI Bank(3.63%0 |
| 5 |
ITC (3.01%) |
| 6 |
Larsen & Toubro (2.87%) |
| 7 |
Future Retail (2.59%) |
| 8 |
Axis Bank (2.55%) |
| 9 |
State Bank of India (2.54%) |
| 10 |
Mahindra & Mahindra (2.20%) |
Fund Investment Information
| AMC |
IDFC Asset Management Company Limited |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
1000 |
| Exit Load |
1% for redemption within 365 days |
Conclusion
The Scheme seeks to generate long-term capital growth by investing predominantly in large-cap and mid-cap stocks.
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