IDFC Core Equity Fund – Direct Plan – AUM, NAV, Returns and more

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


IDFC Core Equity Fund Ranking

Crisil MF Rank NA

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

Invest in IDFC Core Equity Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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

Know about other Mutual Funds

Hdfc Short Term Debt Fund Idfc Focused Equity Fund Regular Plan Icici Prudential Equity Debt Fund
Hdfc Small Cap Fund Regular Plan Idfc Sterling Value Fund Regular Plan Icici Prudential Nifty 100 Etf
Hdfc Top 100 Fund Direct Plan Franklin Build India Fund Icici Prudential Nifty Etf

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

Get detailed analysis of other Mutual Funds

Franklin India Prima Fund Franklin India Bluechip Fund Icici Prudential Nifty Next 50 Index Fund
Franklin India Smaller Companies Fund Franklin India Debt Hybrid Fund Icici Prudential Regular Savings Fund
Franklin India Equity Fund Icici Prudential Sensex Etf

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%

Find details on other Mutual Funds

Absl Equity Advantage Fund Regular Plan Indiabulls Bluechip Fund Direct Plan Parag Parikh Long Term Equity Fund
Absl Nifty Etf Fund Invesco India Contra Fund Principal Emerging Bluechip Fund
Aditya Birla Sun Life Equity Fund Invesco India Financial Services Fund Quant Tax Plan

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.


Invest in IDFC Core Equity Fund– Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


More on Mutual Funds

Top 10 Aggressive Hybrid Funds In India Top 10 Large Cap Equity Funds In India
Top 10 Arbitrage Funds In India Top 10 Liquid Funds In India
Top 10 Conservative Funds In India Top 10 Medium Duration Funds In India
Top 10 Dividend Stocks In India Top 10 Medium To Long Duration Funds In India
Top 10 Dynamic Asset Allocation Funds Top 10 Multi Cap Equity Funds In India
Top 10 Dynamic Bond Funds In India Top 10 Mutual Funds In India
Top 10 Elss Funds In India Top 10 Sectoral Funds In India
Top 10 Gilt Funds In India Top 10 Short Duration Funds In India

Most Read Articles:

Everything about Discount Broker
Everything about Full Service Broker
Top Stock Brokers in India
Top 10 Intraday Trading Brokers in India
Best Demat Account in India
Stock Broker Comparison
Sub Broker Franchise
Top 10 Broking Franchise

Leave a Reply

Your email address will not be published. Required fields are marked *

Start your Mutual Fund Investment Now! Open an Account