fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » IDFC Core Equity Fund

IDFC Core Equity Fund - G

NAV  ₹130.909 ↑ 0.84  (0.65 %) as on 2 Dec 24

(Erstwhile IDFC Classic Equity Fund)

Scheme Objective

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 CAGR return of 14.2% 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% .

Below is the key information for IDFC Core Equity Fund

NAV as on 2 Dec 24₹130.909 ↑ 0.84  (0.65 %)
Net Assets (AUM) as on 31 Oct 2024 ₹6,917 Cr.
Launch Date9 Aug 2005
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio8.27
Expense Ratio1.96 %
Sharpe Ratio2.453
Information Ratio1.18
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 24

DurationReturns
1 Month 0.5%
3 Month -4.9%
6 Month 10.8%
1 Year 38.3%
3 Year 24.8%
5 Year 23.3%
10 Year
15 Year
Since launch 14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,764
30 Nov 21₹14,642
30 Nov 22₹16,562
30 Nov 23₹20,599
30 Nov 24₹28,479

Asset Allocation

Asset ClassValue
Cash4.45%
Equity95.55%

Sector Allocation

SectorValue
Financial Services23.4%
Consumer Cyclical11.77%
Industrials11.74%
Health Care10.14%
Basic Materials9.44%
Technology7.31%
Consumer Defensive6.66%
Energy5.06%
Communication Services4.39%
Real Estate3.72%
Utility1.93%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
Oil & Gas Refining & Marketing3%₹218 Cr738,868
↑ 90,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
Banks - Regional3%₹198 Cr1,145,809
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
Banks - Regional3%₹195 Cr1,531,534
↑ 300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
Telecom Services2%₹149 Cr868,670
↑ 145,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC
Tobacco2%₹148 Cr2,858,226
↑ 157,987
Zomato Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 543320
Internet Retail2%₹142 Cr5,197,469
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
Information Technology Services2%₹133 Cr709,168
↓ -241,427
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532978
Financial Conglomerates2%₹123 Cr621,361
↑ 240,303
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 532215
Banks - Regional2%₹119 Cr965,000
↑ 75,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 24 | HINDUNILVR
Household & Personal Products2%₹117 Cr396,364
↑ 50,000
1 - 10 of 125
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Manish Gunwani28 Jan 231.76 Yr.
Rahul Agarwal28 Aug 231.18 Yr.
Ritika Behera7 Oct 231.07 Yr.
Harsh Bhatia26 Feb 240.68 Yr.
Gaurav Satra7 Jun 240.4 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Bandhan Asset Management Company LimitedBandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Core Equity Fund
Growth
₹130.909
↑ 0.84
10.81 %38.26 %24.83 %23.28 %
IDFC Core Equity Fund
Normal Dividend, Payout
₹30.726
↑ 0.20
10.81 %37.64 %24.47 %22.46 %
IDFC Core Equity Fund
Normal Dividend, Reinvestment
₹30.726
↑ 0.20
10.81 %37.64 %24.47 %22.46 %
Data as on 2 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.