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Large and Mid Cap NAV 72.138 0.31 09 September, 2022
IDFC Core Equity Fund - Regular Plan - Growth was previously known as

IDFC Classic Equity Regular (G)

Fund Details

Category Large and Mid Cap
Fund Type Open Ended
Investment Plan Growth
Launch Date 09 August, 2005
Benchmark S&P BSE 200 TRI
Asset Size(Cr) 2164.82 (As on 30-06-2022)
Turn over 29.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.08% (As on 31-05-2022)
Fund Manager Anoop Bhaskar

Investment Returns (As on 09 Sep, 2022)

Duration Returns Benchmark Category
1 W 2.16% 0.31% -0.14%
1 M 4.28% 3.95% 4.12%
3 M 13.19% -7.88% -7.69%
6 M 12.28% -11.19% -12.58%
1 Y 6.26% 2.31% 0.55%
2 Y 28.81% 31.05% 28.13%
3 Y 20.24% 17.23% 15.36%
5 Y 10.83% 11.98% 10.18%

Risk Mesasures (As on 09 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 14.12 0.43 -1.62 1.04
Benchmark
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.16%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC Core Equity Fund - Regular Plan - Growth 6.26% 20.24% 10.83%
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 96.6% 20.47% 15.39%
DSP Equity Opportunities Fund-Regular Plan - Growth 0.8% 20.22% 11.7%
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth -7.52% 18.6% 7.61%

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