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IDFC Core Equity Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
2228.91 58.48 0.74 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Large Midcap 250 Total Return 1 Anoop Bhaskar
NAV as on 10/05/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
IDFC Core Equity Fund 1.56 2.81 25.76 71.09 35.25 28.75 458.02
Category Average 4.18 27.36 66.09 36.85 26.12 - -
Return as on 10/05/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.23 23.84 0.95 0.96

Calender Returncollapse

Scheme NameYearReturn (%)
IDFC Core Equity Fund (Growth) 2021 12.39
IDFC Core Equity Fund (Growth) 2020 12.76
IDFC Core Equity Fund (Growth) 2019 3.71
IDFC Core Equity Fund (Growth) 2018 -4.70
IDFC Core Equity Fund (Growth) 2017 36.97

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Infosys Limited 165.22 7.41
Equity ICICI Bank Limited 153.71 6.90
Equity HDFC Bank Limited 136.73 6.13
Equity State Bank of India 67.17 3.01
Equity Bharti Airtel Limited 65.49 2.94
treps/reverse repo Triparty Repo 63.75 2.86
Equity Deepak Nitrite Limited 61.68 2.77
Equity Axis Bank Limited 55.86 2.51
Equity ACC Limited 54.56 2.45
Equity Reliance Industries Limited 53.81 2.41

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Parag Parikh Flexi Cap Fund (Growth) 13 38.91 8182.00 66.06 1.94
HDFC Flexi Cap Fund - Regular Plan (Growth) 14 773.03 23128.00 53.61 1.72
ICICI Prudential India Opportunities Fund (Growth) 23 12.95 3072.00 60.27 2.10
HDFC Housing Opportunities Fund (Growth) 24 10.09 1918.00 44.88 2.03
SBI Contra Fund (Growth) 26 149.26 1856.00 80.65 2.20
HDFC Balanced Advantage Fund - Regular Plan (Growth) 27 228.99 39784.00 41.65 1.91
ICICI Prudential Value Discovery Fund (Growth) 32 192.35 17799.00 61.84 1.81
ITI Multi Cap Fund (Growth) 33 12.69 206.00 44.46 2.63
ICICI Prudential Large & Mid Cap Fund (Growth) 37 401.62 3726.00 56.24 2.30
Templeton India Value Fund (Growth) 50 301.83 507.00 70.17 2.54
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