IDFC Core Equity Fund - G

NAV ₹138.173 ↑ 0.11 (0.08 %) as on 13 Sep 24

(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 14.7% 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 13 Sep 24	₹138.173 ↑ 0.11 (0.08 %)
Net Assets (AUM) as on 31 Jul 2024	₹5,983 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	9.3
Expense Ratio	1.96 %
Sharpe Ratio	3.386
Information Ratio	0.7
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 13 Sep 24

Duration	Returns
1 Month	6.7%
3 Month	13.2%
6 Month	33.3%
1 Year	55.9%
3 Year	26.7%
5 Year	26.8%
10 Year
15 Year
Since launch	14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Aug 19	₹10,000
31 Aug 20	₹10,449
31 Aug 21	₹16,238
31 Aug 22	₹17,197
31 Aug 23	₹20,865
31 Aug 24	₹33,157

Asset Allocation

Asset Class	Value
Cash	3.08%
Equity	96.92%

Sector Allocation

Sector	Value
Financial Services	23.74%
Industrials	14.5%
Consumer Cyclical	14.07%
Health Care	9.65%
Technology	8.2%
Basic Materials	6.1%
Energy	6.09%
Communication Services	4.46%
Consumer Defensive	4.25%
Real Estate	3.31%
Utility	2.55%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	Information Technology Services	3%	₹196 Cr	1,050,595 ↓ -100,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	Banks - Regional	3%	₹185 Cr	1,145,809 ↓ -225,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹183 Cr	608,868
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 16 \| ICICIBANK	Banks - Regional	3%	₹150 Cr	1,231,534 ↓ -987,068
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	Telecom Services	2%	₹123 Cr	823,670
Zomato Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| 543320	Internet Retail	2%	₹119 Cr	5,197,469
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	Airlines	2%	₹117 Cr	261,260 ↑ 31,260
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| MARUTI	Auto Manufacturers	2%	₹111 Cr	84,316
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| 532215	Banks - Regional	2%	₹104 Cr	890,000 ↓ -160,000
Signatureglobal (India) Ltd (Real Estate) Equity, Since 30 Sep 23 \| 543990	Real Estate - Development	2%	₹97 Cr	653,819

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Fund Managers

Name	Since	Tenure
Manish Gunwani	28 Jan 23	1.51 Yr.
Rahul Agarwal	28 Aug 23	0.93 Yr.
Ritika Behera	7 Oct 23	0.82 Yr.
Harsh Bhatia	26 Feb 24	0.43 Yr.
Gaurav Satra	7 Jun 24	0.15 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	₹138.173 ↑ 0.11	33.33 %	55.87 %	26.68 %	26.78 %
IDFC Core Equity Fund Normal Dividend, Payout	₹32.431 ↑ 0.03	32.73 %	55.17 %	26.31 %	25.95 %
IDFC Core Equity Fund Normal Dividend, Reinvestment	₹32.431 ↑ 0.03	32.73 %	55.17 %	26.31 %	25.95 %
Data as on 13 Sep 24

Disclaimer:
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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