IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option

IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option

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Equity
Direct
Large & Mid-Cap

NAV: ₹ 24.5 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 3.1K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.5%
-0.9%
8.1%
6.6%
16%
9.4%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-3.3%
-3.5%
3.6%
1.2%
15.1%
9.2%
About the Fund

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.

Key parameters

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 %.

Fund Overview

Expense ratio
Expense ratio
0.84%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹2471 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
36.39%

Fund Distribution as on (31-Dec-22)

  • Equity 98.7%
  • Debt & Cash 1.3%
Size breakup
Large cap
55.7%
Mid cap
35.5%
Small cap
7.5%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

31.6%

Consumer Cyclical

18%

Industrial

12.2%

Basic Materials

10%

Tech

8.3%

Health

7.5%

Utilities

3.4%

Energy

3.3%

Communication

3.2%

Consumer Defensive

2.5%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings62
Debt Holdings5

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 61.2 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 2.5K Cr
Nov'22
₹ 2.5K Cr
Oct'22
₹ 2.5K Cr

Fund Returns vs Benchmark

Dec'22
5.19%
5.37%
Nov'22
2.69%
2.63%
Oct'22
5.19%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
67
69
73
Top 5 Company Concentration
25.8%
26.4%
24.9%
Company having highest exposure
ICICI Bank Ltd (6.7%)
ICICI Bank Ltd (7%)
ICICI Bank Ltd (6.9%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
79%
77.6%
77.6%
Sector having highest exposure
Financial Services (31.2%)
Financial Services (30.2%)
Financial Services (28.9%)

Fund Manager

Anoop Bhaskar

Anoop Bhaskar

Fund Manager of IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 30 April 2016

AMC details

Fund House
IDFC Asset Management Company Limited
Total Schemes
Total AUM
₹1.17L Cr
as on 31-Dec-2022
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Email
investor@idfcmf.com

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.17% since inception which is less than its category average return of 14.78%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.69% in Equity, 0% in Debt and 1.31% in Cash related instruments
AUM size ₹2471 Cr

AUM size ₹2471 Cr

This fund has AUM of ₹2471 Cr which is less than its category average of ₹ 4162 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 1.53%

Frequently Asked Questions

The current NAV of IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option is 24.5 as on 27-Jan-2023.
Existing (Absolute + CAGR)
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%
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0.84 as on December 2022
2471 Cr as on December 2022
ICICI Bank Ltd(6.68%),HDFC Bank Ltd(6.27%),State Bank of India(4.83%),Infosys Ltd(4.79%),Reliance Industries Ltd(3.27%) as on December 2022
Financial Services(31.16%),Consumer Cyclical(17.73%),Industrial(12.08%) as on December 2022
The alpha ratio for the IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option for various period is as follows:
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
As on December 2022
The alpha for IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option for various period is as follows:
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
As on December 2022
The Beta for IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option for various period is as follows:
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
As on December 2022
The sharpe ratio for IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option for various period is as follows:
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
As on December 2022
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.88 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Anoop Bhaskar is the fund manager of IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
The Exit load of IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option is 1%

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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.