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Fincash » Mutual Funds » IDFC Core Equity Fund

IDFC Core Equity Fund - G

NAV  ₹70.231 ↓ -0.83  (-1.17 %) as on 19 Aug 22

(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 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% .

Below is the key information for IDFC Core Equity Fund

NAV as on 19 Aug 22₹70.231 ↓ -0.83  (-1.17 %)
Net Assets (AUM) as on 30 Jun 2022 ₹2,165 Cr.
Launch Date9 Aug 2005
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio-2.14
Expense Ratio2.09 %
Sharpe Ratio-0.349
Information Ratio-0.82
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 19 Aug 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
IDFC Core Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.36%
Equity97.64%
IDFC Core Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services25.89%
Consumer Cyclical19.29%
Technology11.98%
Industrials11.1%
Basic Materials8.7%
Health Care7.55%
Communication Services3.83%
Energy3.8%
Consumer Defensive2.85%
Utility2.65%
IDFC Core Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
Banks - Regional7%₹146 Cr2,071,000
↓ -48,805
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
Information Technology Services6%₹134 Cr918,000
↓ -1,802
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
Banks - Regional6%₹126 Cr934,017
State Bank of India (Financial Services)
Equity, Since 30 Nov 11 | SBIN
Banks - Regional4%₹93 Cr2,004,000
↓ -4,699
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
Oil & Gas Refining & Marketing4%₹82 Cr317,000
↓ -25,338
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | M&M
Auto Manufacturers4%₹77 Cr700,000
↓ -19,413
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
Telecom Services3%₹67 Cr975,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | 500850
Lodging3%₹60 Cr2,680,861
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
Engineering & Construction2%₹54 Cr344,911
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | TATAMOTORS
Auto Manufacturers2%₹53 Cr1,295,758
1 - 10 of 68
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Fund Managers

NameSinceTenure
Anoop Bhaskar30 Apr 166.25 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
IDFC Mutual FundTower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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