(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 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% . NAV as on 2 Dec 24 ₹130.909 ↑ 0.84 (0.65 %) Net Assets (AUM) as on 31 Oct 2024 ₹6,917 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 8.27 Expense Ratio 1.96 % Sharpe Ratio 2.453 Information Ratio 1.18 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 2 Dec 24 Duration Returns 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
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 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 Class Value Cash 4.45% Equity 95.55% Sector Allocation
Sector Value Financial Services 23.4% Consumer Cyclical 11.77% Industrials 11.74% Health Care 10.14% Basic Materials 9.44% Technology 7.31% Consumer Defensive 6.66% Energy 5.06% Communication Services 4.39% Real Estate 3.72% Utility 1.93% 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% ₹218 Cr 738,868
↑ 90,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANKBanks - Regional 3% ₹198 Cr 1,145,809 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANKBanks - Regional 3% ₹195 Cr 1,531,534
↑ 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTLTelecom Services 2% ₹149 Cr 868,670
↑ 145,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITCTobacco 2% ₹148 Cr 2,858,226
↑ 157,987 Zomato Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 543320Internet Retail 2% ₹142 Cr 5,197,469 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFYInformation Technology Services 2% ₹133 Cr 709,168
↓ -241,427 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532978Financial Conglomerates 2% ₹123 Cr 621,361
↑ 240,303 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 532215Banks - Regional 2% ₹119 Cr 965,000
↑ 75,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 24 | HINDUNILVRHousehold & Personal Products 2% ₹117 Cr 396,364
↑ 50,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Gunwani 28 Jan 23 1.76 Yr. Rahul Agarwal 28 Aug 23 1.18 Yr. Ritika Behera 7 Oct 23 1.07 Yr. Harsh Bhatia 26 Feb 24 0.68 Yr. Gaurav Satra 7 Jun 24 0.4 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 ₹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