IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Anoop Bhaskar. The fund could potentially beat inflation in the long-run.
1) IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option has a NAV of ₹24.5 as on 27-01-2023.
2) IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option has ₹2471 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.
3) The fund has an expense ratio 0.84 %.
Expense ratio | 0.84% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹2471 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 36.39% |
IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 1.7% | 1.7% |
6 Month Returns | 9.92% | 9.92% |
1 Year Returns | 7.34% | 7.34% |
3 Years Returns | 57.58% | 16.37% |
5 Years Returns | 58.86% | 9.7% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option | 3.19 | -0.98 | -0.63 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option | 0.9 | 0.99 | 0.97 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option | 0.25 | 0.67 | 0.36 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option | 15.55 | 23.77 | 20.46 |
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.