IDFC Core Equity Fund Direct Plan Growth
Equity
Direct
Very High Risk
Large & Mid-Cap
NAV: ₹ 80.72 as on 19-10-2021
Fund Overview
Expense ratio
0.84%
Benchmark
S&P BSE 200 India TR INR
AUM
₹2499 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹5000/₹100
Exit Load
1%
Lock In
No Lock-in
TurnOver
39.19%
Fund Distribution
Size breakup
Large cap
61.23%
Mid cap
35.07%
Small cap
2.14%
Micro cap
1.56%
Sector Allocation
Financial Services
26.8%
Cyclical
17.5%
Tech
13.2%
Basic Materials
11.3%
Industrial
10%
Health
6.8%
Utilities
4.3%
Communication
4%
Energy
3.3%
Defensive
2.9%
Top Holdings
Total Holdings70
Equity Holdings64
Debt Holdings6
Fund Highlights
Fund Manager
Anoop Bhaskar
About the fund
This fund has delivered an average annual returns of 15.52% since inception which is less than its category average return of 20.46%
Fund Allocations
This fund has an allocation of 99.4% in Equity, 0% in Debt and 0.6% in Cash related instruments
AUM size ₹2499 Cr
This fund has AUM of ₹2499 Cr which is less than its category average of ₹ 3123 Cr
Expense Ratio 0.84%
This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.65%
AMC details
Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
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