(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 12.1% since its launch. Ranked 23 in Large & Mid Cap category. Return for 2021 was 34.1% , 2020 was 12.9% and 2019 was 3.7% . NAV as on 19 Aug 22 ₹70.231 ↓ -0.83 (-1.17 %) Net Assets (AUM) as on 30 Jun 2022 ₹2,165 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 -2.14 Expense Ratio 2.09 % Sharpe Ratio -0.349 Information Ratio -0.82 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 19 Aug 22 Duration Returns 1 Month 6.7% 3 Month 13.1% 6 Month 3.5% 1 Year 6.7% 3 Year 19% 5 Year 10.6% 10 Year 15 Year Since launch 12.1% Historical Annual Returns
Year Returns 2021 34.1% 2020 12.9% 2019 3.7% 2018 -5.1% 2017 37.3% 2016 8% 2015 5.2% 2014 28.6% 2013 2.5% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,735 31 Jul 19 ₹9,814 31 Jul 20 ₹9,459 31 Jul 21 ₹15,128 31 Jul 22 ₹15,837 
Asset Allocation
Asset Class Value Cash 2.36% Equity 97.64% 
Sector Allocation
Sector Value Financial Services 25.89% Consumer Cyclical 19.29% Technology 11.98% Industrials 11.1% Basic Materials 8.7% Health Care 7.55% Communication Services 3.83% Energy 3.8% Consumer Defensive 2.85% Utility 2.65% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANKBanks - Regional 7% ₹146 Cr 2,071,000
↓ -48,805 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFYInformation Technology Services 6% ₹134 Cr 918,000
↓ -1,802 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANKBanks - Regional 6% ₹126 Cr 934,017 State Bank of India (Financial Services)
Equity, Since 30 Nov 11 | SBINBanks - Regional 4% ₹93 Cr 2,004,000
↓ -4,699 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCEOil & Gas Refining & Marketing 4% ₹82 Cr 317,000
↓ -25,338 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | M&MAuto Manufacturers 4% ₹77 Cr 700,000
↓ -19,413 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTLTelecom Services 3% ₹67 Cr 975,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | 500850Lodging 3% ₹60 Cr 2,680,861 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LTEngineering & Construction 2% ₹54 Cr 344,911 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | TATAMOTORSAuto Manufacturers 2% ₹53 Cr 1,295,758
Talk to our investment specialistFund Managers
Name Since Tenure Anoop Bhaskar 30 Apr 16 6.25 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 IDFC Mutual Fund Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West) Auditors
Company Address Deloitte Haskins & Sells 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 ₹70.231
↓ -0.83 3.54 % 6.65 % 19.02 % 10.55 % IDFC Core Equity Fund
Normal Dividend, Payout ₹18.749
↓ -0.22 3.37 % 6.45 % 17.99 % 9.77 % IDFC Core Equity Fund
Normal Dividend, Reinvestment ₹18.749
↓ -0.22 3.37 % 6.45 % 17.99 % 9.77 % Data as on 19 Aug 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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