IDFC Core Equity Fund - G

NAV ₹95.036 ↑ 0.96 (1.02 %) as on 1 Dec 23

(Erstwhile IDFC Classic Equity Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 13.1% since its launch. Ranked 23 in Large & Mid Cap category. Return for 2022 was 6.9% , 2021 was 34.1% and 2020 was 12.9% .

Below is the key information for IDFC Core Equity Fund

NAV as on 1 Dec 23	₹95.036 ↑ 0.96 (1.02 %)
Net Assets (AUM) as on 31 Oct 2023	₹2,890 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	3.36
Expense Ratio	2.05 %
Sharpe Ratio	0.959
Information Ratio	-0.06
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23

Duration	Returns
1 Month	10.4%
3 Month	9.6%
6 Month	24.5%
1 Year	24.9%
3 Year	24%
5 Year	16.8%
10 Year
15 Year
Since launch	13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	6.9%
2021	34.1%
2020	12.9%
2019	3.7%
2018	-5.1%
2017	37.3%
2016	8%
2015	5.2%
2014	28.6%

Growth of 10k Over Years

Date	Value
30 Nov 18	₹10,000
30 Nov 19	₹10,446
30 Nov 20	₹11,244
30 Nov 21	₹15,295
30 Nov 22	₹17,301
30 Nov 23	₹21,518

Asset Allocation

Asset Class	Value
Cash	8.71%
Equity	91.29%

Sector Allocation

Sector	Value
Financial Services	27.67%
Consumer Cyclical	15.15%
Industrials	8.37%
Health Care	7.79%
Basic Materials	7.29%
Energy	6.31%
Technology	6.07%
Communication Services	4.29%
Consumer Defensive	3.21%
Real Estate	3.17%
Utility	1.97%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	Banks - Regional	5%	₹158 Cr	1,071,035 ↓ -280,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 14 \| 532215	Banks - Regional	4%	₹125 Cr	1,272,384 ↓ -255,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 16 \| ICICIBANK	Banks - Regional	4%	₹112 Cr	1,228,602 ↓ -370,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹103 Cr	452,000
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	Information Technology Services	3%	₹86 Cr	630,595 ↓ -180,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 22 \| ITC	Tobacco	3%	₹74 Cr	1,717,230 ↑ 150,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 23 \| LT	Engineering & Construction	2%	₹59 Cr	200,000 ↓ -80,000
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Jul 23 \| HINDALCO	Aluminum	2%	₹56 Cr	1,225,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 20 \| BHARTIARTL	Telecom Services	2%	₹56 Cr	612,180 ↑ 250,000
NHPC Ltd (Utilities) Equity, Since 31 Jul 23 \| NHPC	Utilities - Renewable	2%	₹44 Cr	8,675,432

1 - 10 of 97

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Manish Gunwani	28 Jan 23	0.76 Yr.
Nishita Shah	31 Jul 23	0.25 Yr.
Rahul Agarwal	28 Aug 23	0.18 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	₹95.036 ↑ 0.96	24.49 %	24.95 %	24.01 %	16.8 %
IDFC Core Equity Fund Normal Dividend, Payout	₹23.993 ↑ 0.24	17.73 %	18.16 %	21.57 %	14.69 %
IDFC Core Equity Fund Normal Dividend, Reinvestment	₹23.993 ↑ 0.24	17.73 %	18.16 %	21.57 %	14.69 %
Data as on 1 Dec 23

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.