(Erstwhile IDFC Classic Equity Fund) Table of Contents The investment objective of the Scheme is to seek to generate
long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Core Equity Fund is a Equity - Large & Mid Cap fund launched on 9 Aug 05. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Core Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Core Equity Fund - G
Scheme Objective
CAGR
return of 13.9% since its launch. Ranked 23 in Large & Mid Cap
category. Return for 2023 was 36.2% , 2022 was 6.9% and 2021 was 34.1% . NAV as on 25 Apr 24 ₹114.6 ↑ 0.91 (0.80 %) Net Assets (AUM) as on 31 Mar 2024 ₹4,023 Cr. Launch Date 9 Aug 2005 Category Equity - Large & Mid Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC IDFC Asset Management Company Limited Alpha Ratio 7.02 Expense Ratio 2.05 % Sharpe Ratio 3.449 Information Ratio 0.61 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 24 Duration Returns 1 Month 6% 3 Month 10% 6 Month 31.2% 1 Year 57.1% 3 Year 26.7% 5 Year 20.4% 10 Year 15 Year Since launch 13.9% Historical Annual Returns
Year Returns 2023 36.2% 2022 6.9% 2021 34.1% 2020 12.9% 2019 3.7% 2018 -5.1% 2017 37.3% 2016 8% 2015 5.2% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,019 31 Mar 21 ₹12,473 31 Mar 22 ₹15,032 31 Mar 23 ₹15,659 31 Mar 24 ₹23,942 Asset Allocation
Asset Class Value Cash 6.03% Equity 93.97% Sector Allocation
Sector Value Financial Services 24.22% Consumer Cyclical 15.73% Industrials 13.76% Basic Materials 8.33% Technology 7.07% Health Care 6.94% Energy 6.1% Utility 3.86% Real Estate 3.32% Communication Services 2.66% Consumer Defensive 1.99% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCEOil & Gas Refining & Marketing 3% ₹132 Cr 452,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANKBanks - Regional 3% ₹107 Cr 761,035 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANKBanks - Regional 3% ₹103 Cr 983,602 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFYInformation Technology Services 3% ₹102 Cr 610,595
↓ -150,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 23 | LTEngineering & Construction 2% ₹80 Cr 230,000 Signatureglobal (India) Ltd (Real Estate)
Equity, Since 30 Sep 23 | 543990Real Estate - Development 2% ₹71 Cr 519,938
↑ 145,170 Zomato Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 543320Internet Retail 2% ₹69 Cr 4,155,001
↑ 400,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 23 | SBINBanks - Regional 2% ₹68 Cr 910,000
↓ -290,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 23 | NAUKRIInternet Content & Information 2% ₹62 Cr 117,000
↑ 27,000 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Oct 23 | CONCORRailroads 1% ₹58 Cr 595,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Gunwani 28 Jan 23 1.17 Yr. Rahul Agarwal 28 Aug 23 0.59 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Harsh Bhatia 26 Feb 24 0.1 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Bandhan Asset Management Company Limited Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDFC Core Equity Fund
Growth ₹114.6
↑ 0.91 31.18 % 57.13 % 26.74 % 20.43 % IDFC Core Equity Fund
Normal Dividend, Payout ₹26.898
↑ 0.21 21.96 % 38.14 % 21.24 % 16.75 % IDFC Core Equity Fund
Normal Dividend, Reinvestment ₹26.898
↑ 0.21 21.96 % 38.14 % 21.24 % 16.75 % Data as on 25 Apr 24