IDFC Core Equity Fund Direct Plan Growth
IDFC Core Equity Fund Direct Plan Growth

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
Expense ratio
0.84%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹2499 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
39.19%

Fund Distribution

  • Equity 99.4%
  • Debt & Cash 0.6%
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

  • All
  • Equity
  • Debt & Cash
Total Holdings70
Equity Holdings64
Debt Holdings6

Fund Highlights

Fund Manager

Fund Manager

Anoop Bhaskar
About the fund

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

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

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%

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),
We are a SEBI registered investement advisor